China · Delayed Price · Currency is CNY SHE:300503 Statistics
Total Valuation
SHE:300503 has a market cap or net worth of CNY 19.56 billion. The enterprise value is 20.59 billion.
| Market Cap | 19.56B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300503 has 308.23 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 308.23M |
| Shares Outstanding | 308.23M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 1.72% |
| Float | 178.93M |
Valuation Ratios
The trailing PE ratio is 68.20.
| PE Ratio | 68.20 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.45 |
| EV / Sales | 10.01 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 50.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -7.71 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 726,389 |
| Profits Per Employee | 101,734 |
| Employee Count | 2,833 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300503 has paid 66.32 million in taxes.
| Income Tax | 66.32M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +169.81% in the last 52 weeks. The beta is 0.47, so SHE:300503's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +169.81% |
| 50-Day Moving Average | 80.61 |
| 200-Day Moving Average | 56.10 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 25,117,042 |
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:300503 had revenue of CNY 2.06 billion and earned 288.21 million in profits. Earnings per share was 0.93.
| Revenue | 2.06B |
| Gross Profit | 815.80M |
| Operating Income | 408.87M |
| Pretax Income | 353.94M |
| Net Income | 288.21M |
| EBITDA | 535.73M |
| EBIT | 408.87M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 287.32 million in cash and 1.30 billion in debt, with a net cash position of -1.02 billion or -3.30 per share.
| Cash & Cash Equivalents | 287.32M |
| Total Debt | 1.30B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.15 |
| Working Capital | 893.47M |
Cash Flow
In the last 12 months, operating cash flow was 153.54 million and capital expenditures -322.76 million, giving a free cash flow of -169.22 million.
| Operating Cash Flow | 153.54M |
| Capital Expenditures | -322.76M |
| Depreciation & Amortization | 126.85M |
| Net Borrowing | 429.34M |
| Free Cash Flow | -169.22M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 39.64%, with operating and profit margins of 19.87% and 14.01%.
| Gross Margin | 39.64% |
| Operating Margin | 19.87% |
| Pretax Margin | 17.20% |
| Profit Margin | 14.01% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 19.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.87% |
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 19, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300503 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |