China · Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 12.63 billion.
| Market Cap | 11.67B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300903 has 432.68 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 432.68M |
| Shares Outstanding | 432.68M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 3.83% |
| Float | 288.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.13, with an EV/FCF ratio of -52.39.
| EV / Earnings | -43.78 |
| EV / Sales | 3.46 |
| EV / EBITDA | 112.13 |
| EV / EBIT | n/a |
| EV / FCF | -52.39 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | -5.37 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 719,266 |
| Profits Per Employee | -56,896 |
| Employee Count | 5,069 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHE:300903 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.22% in the last 52 weeks. The beta is 1.03, so SHE:300903's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +222.22% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 41,004,372 |
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 3.65 billion and -288.41 million in losses. Loss per share was -0.70.
| Revenue | 3.65B |
| Gross Profit | 190.20M |
| Operating Income | -234.93M |
| Pretax Income | -304.21M |
| Net Income | -288.41M |
| EBITDA | 92.89M |
| EBIT | -234.93M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 356.94 million in cash and 1.29 billion in debt, with a net cash position of -937.41 million or -2.17 per share.
| Cash & Cash Equivalents | 356.94M |
| Total Debt | 1.29B |
| Net Cash | -937.41M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.23 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 193.03 million and capital expenditures -434.01 million, giving a free cash flow of -240.97 million.
| Operating Cash Flow | 193.03M |
| Capital Expenditures | -434.01M |
| Free Cash Flow | -240.97M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 5.22%, with operating and profit margins of -6.44% and -7.91%.
| Gross Margin | 5.22% |
| Operating Margin | -6.44% |
| Pretax Margin | -8.34% |
| Profit Margin | -7.91% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -6.44% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.47% |
| FCF Yield | -2.07% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |