China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 74.50 billion. The enterprise value is 64.04 billion.
| Market Cap | 74.50B |
| Enterprise Value | 64.04B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300803 has 609.79 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 609.79M |
| Shares Outstanding | 609.79M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 8.25% |
| Float | 344.90M |
Valuation Ratios
The trailing PE ratio is 326.87 and the forward PE ratio is 193.92.
| PE Ratio | 326.87 |
| Forward PE | 193.92 |
| PS Ratio | 34.49 |
| PB Ratio | 26.92 |
| P/TBV Ratio | 67.66 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.96 |
| EV / Sales | 29.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 570,920 |
| Profits Per Employee | 60,247 |
| Employee Count | 3,783 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 157.42 |
Taxes
| Income Tax | -20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.13% in the last 52 weeks. The beta is 1.29, so SHE:300803's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +101.13% |
| 50-Day Moving Average | 130.07 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 28,779,962 |
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 2.16 billion and earned 227.92 million in profits. Earnings per share was 0.37.
| Revenue | 2.16B |
| Gross Profit | 1.97B |
| Operating Income | 30.81M |
| Pretax Income | 205.31M |
| Net Income | 227.92M |
| EBITDA | 72.86M |
| EBIT | 30.81M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 11.44 billion in cash and 1.00 billion in debt, with a net cash position of 10.44 billion or 17.12 per share.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 1.00B |
| Net Cash | 10.44B |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -112.86 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -112.86M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 91.05%, with operating and profit margins of 1.43% and 10.55%.
| Gross Margin | 91.05% |
| Operating Margin | 1.43% |
| Pretax Margin | 9.51% |
| Profit Margin | 10.55% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.43% |
| FCF Margin | 136.14% |
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 | 7.46% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.31% |
| FCF Yield | 3.95% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |