China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 51.52 billion. The enterprise value is 44.67 billion.
| Market Cap | 51.52B |
| Enterprise Value | 44.67B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300803 has 598.26 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 598.26M |
| Shares Outstanding | 598.26M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 8.64% |
| Float | 333.36M |
Valuation Ratios
The trailing PE ratio is 234.36 and the forward PE ratio is 226.63.
| PE Ratio | 234.36 |
| Forward PE | 226.63 |
| PS Ratio | 28.81 |
| PB Ratio | 23.27 |
| P/TBV Ratio | 93.70 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.58 |
| EV / Sales | 24.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 657,560 |
| Profits Per Employee | 83,115 |
| Employee Count | 2,720 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 504.96 |
Taxes
In the past 12 months, SHE:300803 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +249.80% in the last 52 weeks. The beta is 0.82, so SHE:300803's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +249.80% |
| 50-Day Moving Average | 68.73 |
| 200-Day Moving Average | 64.33 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 61,146,711 |
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 1.79 billion and earned 226.07 million in profits. Earnings per share was 0.37.
| Revenue | 1.79B |
| Gross Profit | 1.60B |
| Operating Income | 45.45M |
| Pretax Income | 231.25M |
| Net Income | 226.07M |
| EBITDA | 71.31M |
| EBIT | 45.45M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 7.67 billion in cash and 832.32 million in debt, giving a net cash position of 6.84 billion or 11.43 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 832.32M |
| Net Cash | 6.84B |
| Net Cash Per Share | 11.43 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 3.73 |
| Working Capital | 662.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -120.93 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -120.93M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 89.59%, with operating and profit margins of 2.54% and 12.64%.
| Gross Margin | 89.59% |
| Operating Margin | 2.54% |
| Pretax Margin | 12.93% |
| Profit Margin | 12.64% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.54% |
| FCF Margin | 202.25% |
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 | 5.82% |
| Buyback Yield | -6.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | 7.02% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |