China · Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 7.55 billion.
| Market Cap | 9.45B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300303 has 1.41 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 4.02% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 121.69 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 97.21.
| EV / Earnings | 23.43 |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 28.80 |
| EV / FCF | 97.21 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.29 |
| Interest Coverage | 72.93 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 136,262 |
| Employee Count | 2,364 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:300303 has paid 42.82 million in taxes.
| Income Tax | 42.82M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.08, so SHE:300303's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 32,466,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300303 had revenue of CNY 3.43 billion and earned 322.12 million in profits. Earnings per share was 0.23.
| Revenue | 3.43B |
| Gross Profit | 735.96M |
| Operating Income | 262.03M |
| Pretax Income | 362.66M |
| Net Income | 322.12M |
| EBITDA | 380.30M |
| EBIT | 262.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.02 billion in cash and 100.00 million in debt, giving a net cash position of 1.92 billion or 1.36 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 100.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 466.91 million and capital expenditures -389.26 million, giving a free cash flow of 77.64 million.
| Operating Cash Flow | 466.91M |
| Capital Expenditures | -389.26M |
| Free Cash Flow | 77.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.45%, with operating and profit margins of 7.64% and 9.39%.
| Gross Margin | 21.45% |
| Operating Margin | 7.64% |
| Pretax Margin | 10.57% |
| Profit Margin | 9.39% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.64% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300303 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |