China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 50.79 billion. The enterprise value is 38.07 billion.
| Market Cap | 50.79B |
| Enterprise Value | 38.07B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SHE:300803 has 893.14 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 893.14M |
| Shares Outstanding | 893.14M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 7.29% |
| Float | 368.10M |
Valuation Ratios
The trailing PE ratio is 247.46 and the forward PE ratio is 93.99.
| PE Ratio | 247.46 |
| Forward PE | 93.99 |
| PS Ratio | 20.39 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 33.57 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.30, with an EV/FCF ratio of 9.68.
| EV / Earnings | 180.81 |
| EV / Sales | 15.29 |
| EV / EBITDA | 223.30 |
| EV / EBIT | n/a |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | 0.58 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 658,272 |
| Profits Per Employee | 55,662 |
| Employee Count | 3,783 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 179.90 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.85, so SHE:300803's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 56.71 |
| 200-Day Moving Average | 70.81 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 27,172,542 |
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 2.49 billion and earned 210.57 million in profits. Earnings per share was 0.23.
| Revenue | 2.49B |
| Gross Profit | 2.27B |
| Operating Income | 104.05M |
| Pretax Income | 205.22M |
| Net Income | 210.57M |
| EBITDA | 140.61M |
| EBIT | 104.05M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 14.99 billion in cash and 2.29 billion in debt, with a net cash position of 12.70 billion or 14.22 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 2.29B |
| Net Cash | 12.70B |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -90.99 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -90.99M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | 451.91M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 91.07%, with operating and profit margins of 4.18% and 8.46%.
| Gross Margin | 91.07% |
| Operating Margin | 4.18% |
| Pretax Margin | 8.24% |
| Profit Margin | 8.46% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.18% |
| FCF Margin | 157.99% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.82% |
| FCF Payout Ratio | 1.82% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 0.41% |
| FCF Yield | 7.75% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |