China · Delayed Price · Currency is CNY SHE:300803 Statistics
Total Valuation
SHE:300803 has a market cap or net worth of CNY 50.66 billion. The enterprise value is 38.51 billion.
| Market Cap | 50.66B |
| Enterprise Value | 38.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SHE:300803 has 609.79 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 609.79M |
| Shares Outstanding | 609.79M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 13.32% |
| Float | 356.18M |
Valuation Ratios
The trailing PE ratio is 256.84 and the forward PE ratio is 124.00.
| PE Ratio | 256.84 |
| Forward PE | 124.00 |
| PS Ratio | 21.77 |
| PB Ratio | 17.76 |
| P/TBV Ratio | 42.83 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.22, with an EV/FCF ratio of 8.63.
| EV / Earnings | 192.09 |
| EV / Sales | 16.54 |
| EV / EBITDA | 259.22 |
| EV / EBIT | n/a |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | 0.62 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 615,286 |
| Profits Per Employee | 52,991 |
| Employee Count | 3,783 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 225.28 |
Taxes
| Income Tax | -9.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.87% 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 | +35.87% |
| 50-Day Moving Average | 97.95 |
| 200-Day Moving Average | 122.55 |
| Relative Strength Index (RSI) | 22.93 |
| Average Volume (20 Days) | 20,643,063 |
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 2.33 billion and earned 200.47 million in profits. Earnings per share was 0.32.
| Revenue | 2.33B |
| Gross Profit | 2.12B |
| Operating Income | 78.65M |
| Pretax Income | 188.46M |
| Net Income | 200.47M |
| EBITDA | 120.34M |
| EBIT | 78.65M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 14.91 billion in cash and 2.76 billion in debt, with a net cash position of 12.14 billion or 19.91 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 2.76B |
| Net Cash | 12.14B |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -104.68 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -104.68M |
| Depreciation & Amortization | 41.70M |
| Net Borrowing | 514.74M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 91.26%, with operating and profit margins of 3.38% and 8.61%.
| Gross Margin | 91.26% |
| Operating Margin | 3.38% |
| Pretax Margin | 8.10% |
| Profit Margin | 8.61% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.38% |
| FCF Margin | 191.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.40% |
| FCF Yield | 8.81% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |