China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 80.43 billion. The enterprise value is 71.23 billion.
| Market Cap | 80.43B |
| Enterprise Value | 71.23B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300803 has 608.22 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 608.22M |
| Shares Outstanding | 608.22M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 9.08% |
| Float | 343.32M |
Valuation Ratios
The trailing PE ratio is 251.63 and the forward PE ratio is 357.47.
| PE Ratio | 251.63 |
| Forward PE | 357.47 |
| PS Ratio | 37.15 |
| PB Ratio | 29.98 |
| P/TBV Ratio | 79.74 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.76 |
| EV / Sales | 32.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 796,062 |
| Profits Per Employee | 121,368 |
| Employee Count | 2,720 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 872.94 |
Taxes
| Income Tax | -14.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.27% in the last 52 weeks. The beta is 1.22, so SHE:300803's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +75.27% |
| 50-Day Moving Average | 149.14 |
| 200-Day Moving Average | 89.31 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 29,594,467 |
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:300803 had revenue of CNY 2.17 billion and earned 330.12 million in profits. Earnings per share was 0.53.
| Revenue | 2.17B |
| Gross Profit | 1.98B |
| Operating Income | 102.81M |
| Pretax Income | 313.71M |
| Net Income | 330.12M |
| EBITDA | 121.16M |
| EBIT | 102.81M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.21 billion in cash and 1.02 billion in debt, giving a net cash position of 9.19 billion or 15.11 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 1.02B |
| Net Cash | 9.19B |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.43 |
| Working Capital | 913.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -118.01 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -118.01M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 91.27%, with operating and profit margins of 4.75% and 15.25%.
| Gross Margin | 91.27% |
| Operating Margin | 4.75% |
| Pretax Margin | 14.49% |
| Profit Margin | 15.25% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.75% |
| FCF Margin | 164.61% |
Dividends & Yields
SHE:300803 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 0.41% |
| FCF Yield | 4.43% |
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 March 17, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Mar 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300803 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |