China · Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 7.29 billion.
| Market Cap | 8.93B |
| Enterprise Value | 7.29B |
Important Dates
The next confirmed earnings date is 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 increased by 2.25% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 5.50% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 2.10 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 34.04 |
| 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 | 0.66 |
| Debt / FCF | -2.09 |
| Interest Coverage | 81.08 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 -13.23% 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 | -13.23% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 30,590,479 |
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 | 653.06M |
| Operating Income | 214.04M |
| Pretax Income | 292.05M |
| Net Income | 266.19M |
| EBITDA | 366.92M |
| EBIT | 214.04M |
| 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 | 2.64 |
| 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 | 152.89M |
| Net Borrowing | 141.00M |
| Free Cash Flow | -115.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.82%, with operating and profit margins of 6.17% and 7.67%.
| Gross Margin | 18.82% |
| Operating Margin | 6.17% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.98% |
| FCF Yield | -1.29% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |