China · Delayed Price · Currency is CNY SHE:300503 Statistics
Total Valuation
SHE:300503 has a market cap or net worth of CNY 21.11 billion. The enterprise value is 22.04 billion.
| Market Cap | 21.11B |
| Enterprise Value | 22.04B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300503 has 308.23 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 308.23M |
| Shares Outstanding | 308.23M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 1.47% |
| Float | 179.12M |
Valuation Ratios
The trailing PE ratio is 106.86.
| PE Ratio | 106.86 |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 16.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of -146.47.
| EV / Earnings | 113.24 |
| EV / Sales | 12.22 |
| EV / EBITDA | 52.16 |
| EV / EBIT | 76.10 |
| EV / FCF | -146.47 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -7.44 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 802,395 |
| Profits Per Employee | 86,567 |
| Employee Count | 2,248 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:300503 has paid 47.90 million in taxes.
| Income Tax | 47.90M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +187.41% in the last 52 weeks. The beta is 0.43, so SHE:300503's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +187.41% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 22,426,333 |
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 1.80 billion and earned 194.60 million in profits. Earnings per share was 0.64.
| Revenue | 1.80B |
| Gross Profit | 685.66M |
| Operating Income | 289.58M |
| Pretax Income | 241.92M |
| Net Income | 194.60M |
| EBITDA | 413.72M |
| EBIT | 289.58M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 208.15 million in cash and 1.12 billion in debt, with a net cash position of -910.55 million or -2.95 per share.
| Cash & Cash Equivalents | 208.15M |
| Total Debt | 1.12B |
| Net Cash | -910.55M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.78 |
| Working Capital | 616.65M |
Cash Flow
In the last 12 months, operating cash flow was 113.70 million and capital expenditures -264.15 million, giving a free cash flow of -150.45 million.
| Operating Cash Flow | 113.70M |
| Capital Expenditures | -264.15M |
| Depreciation & Amortization | 124.13M |
| Net Borrowing | 210.88M |
| Free Cash Flow | -150.45M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 38.01%, with operating and profit margins of 16.05% and 10.79%.
| Gross Margin | 38.01% |
| Operating Margin | 16.05% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.79% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 16.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.71% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |