China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 37.60 billion. The enterprise value is 25.08 billion.
| Market Cap | 37.60B |
| Enterprise Value | 25.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SHE:300803 has 894.05 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -10.17% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 10.82% |
| Float | 538.90M |
Valuation Ratios
The trailing PE ratio is 248.54 and the forward PE ratio is 102.60.
| PE Ratio | 248.54 |
| Forward PE | 102.60 |
| PS Ratio | 14.05 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 23.34 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.54, with an EV/FCF ratio of 9.93.
| EV / Earnings | 148.22 |
| EV / Sales | 8.90 |
| EV / EBITDA | 220.54 |
| EV / EBIT | n/a |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 642,844 |
| Profits Per Employee | 38,597 |
| Employee Count | 3,783 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 38.16 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.75% in the last 52 weeks. The beta is 0.88, so SHE:300803's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -64.75% |
| 50-Day Moving Average | 54.74 |
| 200-Day Moving Average | 66.75 |
| Relative Strength Index (RSI) | 22.45 |
| Average Volume (20 Days) | 20,992,962 |
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 2.43 billion and earned 146.01 million in profits. Earnings per share was 0.17.
| Revenue | 2.43B |
| Gross Profit | 2.20B |
| Operating Income | 28.92M |
| Pretax Income | 132.23M |
| Net Income | 146.01M |
| EBITDA | 69.92M |
| EBIT | 28.92M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.81 billion in cash and 1.30 billion in debt, with a net cash position of 12.51 billion or 13.99 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 1.30B |
| Net Cash | 12.51B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 3.52 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -112.09 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -112.09M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | 371.27M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 90.60%, with operating and profit margins of 1.19% and 6.00%.
| Gross Margin | 90.60% |
| Operating Margin | 1.19% |
| Pretax Margin | 5.44% |
| Profit Margin | 6.00% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.19% |
| FCF Margin | 89.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.79% |
| FCF Payout Ratio | 2.26% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 0.40% |
| FCF Yield | 6.38% |
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 September 22, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300803 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |