SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 34.45 billion. The enterprise value is 27.60 billion.
Market Cap | 34.45B |
Enterprise Value | 27.60B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 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 | n/a |
Shares Outstanding | 598.26M |
Shares Change (YoY) | +6.71% |
Shares Change (QoQ) | -6.68% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | 8.73% |
Float | 333.36M |
Valuation Ratios
The trailing PE ratio is 156.72.
PE Ratio | 156.72 |
Forward PE | n/a |
PS Ratio | 19.26 |
PB Ratio | 15.56 |
P/TBV Ratio | 62.66 |
P/FCF Ratio | 12.30 |
P/OCF Ratio | 11.79 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 122.08 |
EV / Sales | 15.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.86 |
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 | 9.27 |
Debt / FCF | 0.30 |
Interest Coverage | 1.93 |
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) | 1.48% |
Revenue Per Employee | 657,560 |
Profits Per Employee | 83,115 |
Employee Count | 2,720 |
Asset Turnover | 0.20 |
Inventory Turnover | 504.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.38% 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 | +99.38% |
50-Day Moving Average | 61.00 |
200-Day Moving Average | 51.89 |
Relative Strength Index (RSI) | 48.87 |
Average Volume (20 Days) | 18,809,212 |
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 | 45.22M |
Pretax Income | 231.25M |
Net Income | 226.07M |
EBITDA | 71.08M |
EBIT | 45.22M |
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 | 3.70 |
Working Capital | 662.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -120.93 million, giving a free cash flow of 2.80 billion.
Operating Cash Flow | 2.92B |
Capital Expenditures | -120.93M |
Free Cash Flow | 2.80B |
FCF Per Share | 4.68 |
Margins
Gross margin is 89.59%, with operating and profit margins of 2.53% and 12.64%.
Gross Margin | 89.59% |
Operating Margin | 2.53% |
Pretax Margin | 12.93% |
Profit Margin | 12.64% |
EBITDA Margin | 3.97% |
EBIT Margin | 2.53% |
FCF Margin | 156.57% |
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 | -6.71% |
Earnings Yield | 0.66% |
FCF Yield | 8.13% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |