China · Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 7.83 billion.
| Market Cap | 9.48B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300303 has 1.41 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 5.47% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 34.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 96,900 |
| Employee Count | 2,747 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, SHE:300303 has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.56, so SHE:300303's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 34,949,253 |
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 3.47 billion and earned 266.19 million in profits. Earnings per share was 0.19.
| Revenue | 3.47B |
| Gross Profit | 652.57M |
| Operating Income | 229.12M |
| Pretax Income | 292.05M |
| Net Income | 266.19M |
| EBITDA | 383.25M |
| EBIT | 229.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.90 billion in cash and 241.00 million in debt, with a net cash position of 1.66 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 241.00M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 166.80 million and capital expenditures -282.01 million, giving a free cash flow of -115.21 million.
| Operating Cash Flow | 166.80M |
| Capital Expenditures | -282.01M |
| Depreciation & Amortization | 154.13M |
| Net Borrowing | 141.00M |
| Free Cash Flow | -115.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.60% and 7.67%.
| Gross Margin | 18.81% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.35% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.81% |
| FCF Yield | -1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |