China · Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 30.50 billion. The enterprise value is 31.12 billion.
| Market Cap | 30.50B |
| Enterprise Value | 31.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300903 has 432.68 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 432.68M |
| Shares Outstanding | 432.68M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 5.54% |
| Float | 293.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 16.60 |
| P/TBV Ratio | 18.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.39 |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -130.26 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.21 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 716,608 |
| Profits Per Employee | -49,956 |
| Employee Count | 5,306 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +799.11% in the last 52 weeks. The beta is 1.25, so SHE:300903's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +799.11% |
| 50-Day Moving Average | 49.56 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 37,213,543 |
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 3.80 billion and -265.07 million in losses. Loss per share was -0.64.
| Revenue | 3.80B |
| Gross Profit | 244.16M |
| Operating Income | -193.21M |
| Pretax Income | -293.85M |
| Net Income | -265.07M |
| EBITDA | n/a |
| EBIT | -193.21M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 877.51 million in cash and 1.48 billion in debt, with a net cash position of -606.30 million or -1.40 per share.
| Cash & Cash Equivalents | 877.51M |
| Total Debt | 1.48B |
| Net Cash | -606.30M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.22 |
| Working Capital | -870.47M |
Cash Flow
In the last 12 months, operating cash flow was 116.19 million and capital expenditures -355.08 million, giving a free cash flow of -238.88 million.
| Operating Cash Flow | 116.19M |
| Capital Expenditures | -355.08M |
| Depreciation & Amortization | 304.75M |
| Net Borrowing | 88.98M |
| Free Cash Flow | -238.88M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 6.42%, with operating and profit margins of -5.08% and -6.97%.
| Gross Margin | 6.42% |
| Operating Margin | -5.08% |
| Pretax Margin | -7.73% |
| Profit Margin | -6.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.08% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.78% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |