China
· Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300903 has 411.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 411.98M |
| Shares Outstanding | 411.98M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 4.74% |
| Float | 267.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.39 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 105.65 |
| Debt / FCF | -4.12 |
| Interest Coverage | -6.37 |
Financial Efficiency
Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -16.43% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -12.17% |
| Revenue Per Employee | 716,244 |
| Profits Per Employee | -60,746 |
| Employee Count | 5,069 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -21.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.24, so SHE:300903's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 52,491,458 |
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:300903 had revenue of CNY 3.63 billion and -307.92 million in losses. Loss per share was -0.74.
| Revenue | 3.63B |
| Gross Profit | 142.86M |
| Operating Income | -302.22M |
| Pretax Income | -349.85M |
| Net Income | -307.92M |
| EBITDA | -6.40M |
| EBIT | -302.22M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 658.67 million in cash and 1.41 billion in debt, giving a net cash position of -747.39 million or -1.81 per share.
| Cash & Cash Equivalents | 658.67M |
| Total Debt | 1.41B |
| Net Cash | -747.39M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.42 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 97.36 million and capital expenditures -438.77 million, giving a free cash flow of -341.42 million.
| Operating Cash Flow | 97.36M |
| Capital Expenditures | -438.77M |
| Free Cash Flow | -341.42M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 3.93%, with operating and profit margins of -8.32% and -8.48%.
| Gross Margin | 3.93% |
| Operating Margin | -8.32% |
| Pretax Margin | -9.64% |
| Profit Margin | -8.48% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -8.32% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300903 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 | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.70% |
| FCF Yield | -7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300903 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |