China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 81.92 billion. The enterprise value is 73.75 billion.
| Market Cap | 81.92B |
| Enterprise Value | 73.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300803 has 608.15 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 608.15M |
| Shares Outstanding | 608.15M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 8.63% |
| Float | 343.26M |
Valuation Ratios
The trailing PE ratio is 271.23 and the forward PE ratio is 364.08.
| PE Ratio | 271.23 |
| Forward PE | 364.08 |
| PS Ratio | 42.41 |
| PB Ratio | 31.25 |
| P/TBV Ratio | 85.99 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.42 |
| EV / Sales | 38.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 0.32 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 710,114 |
| Profits Per Employee | 108,710 |
| Employee Count | 2,720 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 713.79 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +477.87% in the last 52 weeks. The beta is 0.92, so SHE:300803's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +477.87% |
| 50-Day Moving Average | 102.03 |
| 200-Day Moving Average | 72.79 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 69,841,825 |
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 1.93 billion and earned 295.69 million in profits. Earnings per share was 0.50.
| Revenue | 1.93B |
| Gross Profit | 1.75B |
| Operating Income | 80.29M |
| Pretax Income | 289.66M |
| Net Income | 295.69M |
| EBITDA | 109.67M |
| EBIT | 80.29M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.53 billion in cash and 1.37 billion in debt, giving a net cash position of 8.15 billion or 13.40 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 1.37B |
| Net Cash | 8.15B |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 4.33 |
| Working Capital | 943.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -126.11 million, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -126.11M |
| Free Cash Flow | 4.36B |
| FCF Per Share | 7.17 |
Margins
Gross margin is 90.47%, with operating and profit margins of 4.16% and 15.31%.
| Gross Margin | 90.47% |
| Operating Margin | 4.16% |
| Pretax Margin | 15.00% |
| Profit Margin | 15.31% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.16% |
| FCF Margin | 225.62% |
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 | 5.05% |
| Buyback Yield | 4.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | 5.32% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |