China · Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 25.12 billion. The enterprise value is 26.04 billion.
| Market Cap | 25.12B |
| Enterprise Value | 26.04B |
Important Dates
The last earnings date was 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 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 | 6.61 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.50, with an EV/FCF ratio of -108.99.
| EV / Earnings | -98.23 |
| EV / Sales | 6.85 |
| EV / EBITDA | 145.50 |
| EV / EBIT | n/a |
| EV / FCF | -108.99 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | -7.46 |
| Interest Coverage | -261.36 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 750,113 |
| Profits Per Employee | -52,292 |
| Employee Count | 5,069 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +644.36% 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 | +644.36% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 35,625,634 |
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 | 283.22M |
| Operating Income | -125.67M |
| Pretax Income | -293.85M |
| Net Income | -265.07M |
| EBITDA | 174.54M |
| EBIT | -125.67M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 877.51 million in cash and 1.78 billion in debt, with a net cash position of -904.88 million or -2.09 per share.
| Cash & Cash Equivalents | 877.51M |
| Total Debt | 1.78B |
| Net Cash | -904.88M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.33 |
| 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 | 300.21M |
| Net Borrowing | 130.49M |
| Free Cash Flow | -238.88M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 7.45%, with operating and profit margins of -3.31% and -6.97%.
| Gross Margin | 7.45% |
| Operating Margin | -3.31% |
| Pretax Margin | -7.73% |
| Profit Margin | -6.97% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -3.31% |
| 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 | -1.06% |
| FCF Yield | -0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |