SHE:300803 Statistics

Total Valuation

SHE:300803 has a market cap or net worth of CNY 34.30 billion. The enterprise value is 27.51 billion.

Market Cap	34.30B
Enterprise Value	27.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300803 has 598.22 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	598.22M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	8.74%
Float	333.32M

Valuation Ratios

The trailing PE ratio is 329.14.

PE Ratio	329.14
Forward PE	n/a
PS Ratio	22.50
PB Ratio	15.27
P/TBV Ratio	38.50
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	264.05
EV / Sales	17.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	24.02
Debt / FCF	0.17
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	566,181
Profits Per Employee	38,308
Employee Count	2,720
Asset Turnover	0.19
Inventory Turnover	530.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.73, so SHE:300803's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+91.18%
50-Day Moving Average	64.04
200-Day Moving Average	49.54
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	20,919,153

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 1.54 billion and earned 104.20 million in profits. Earnings per share was 0.17.

Revenue	1.54B
Gross Profit	1.37B
Operating Income	-18.13M
Pretax Income	101.23M
Net Income	104.20M
EBITDA	11.50M
EBIT	-18.13M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 726.42 million in debt, giving a net cash position of 6.76 billion or 11.30 per share.

Cash & Cash Equivalents	7.49B
Total Debt	726.42M
Net Cash	6.76B
Net Cash Per Share	11.30
Equity (Book Value)	2.23B
Book Value Per Share	3.75
Working Capital	771.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -117.98 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-117.98M
Free Cash Flow	4.36B
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 88.74%, with operating and profit margins of -1.18% and 6.77%.

Gross Margin	88.74%
Operating Margin	-1.18%
Pretax Margin	6.57%
Profit Margin	6.77%
EBITDA Margin	0.75%
EBIT Margin	-1.18%
FCF Margin	283.11%

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	10.97%
Buyback Yield	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	0.30%
FCF Yield	12.71%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a