China · Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 6.09 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300303 has 1.40 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 33.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.78 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 58.82 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 79,645 |
| Employee Count | 2,747 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:300303 has paid 29.97 million in taxes.
| Income Tax | 29.97M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.63, so SHE:300303's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 26,409,995 |
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 3.49 billion and earned 218.78 million in profits. Earnings per share was 0.16.
| Revenue | 3.49B |
| Gross Profit | 666.16M |
| Operating Income | 183.53M |
| Pretax Income | 240.56M |
| Net Income | 218.78M |
| EBITDA | 344.14M |
| EBIT | 183.53M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.00 billion in cash and 211.00 million in debt, with a net cash position of 1.79 billion or 1.27 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 211.00M |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 246.77 million and capital expenditures -261.84 million, giving a free cash flow of -15.07 million.
| Operating Cash Flow | 246.77M |
| Capital Expenditures | -261.84M |
| Depreciation & Amortization | 160.61M |
| Net Borrowing | 111.00M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.11%, with operating and profit margins of 5.26% and 6.28%.
| Gross Margin | 19.11% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |