China · Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 32.18 billion. The enterprise value is 33.06 billion.
| Market Cap | 32.18B |
| Enterprise Value | 33.06B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300903 has 432.68 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 432.68M |
| Shares Outstanding | 432.68M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 5.90% |
| Float | 291.61M |
Valuation Ratios
The trailing PE ratio is 273.22.
| PE Ratio | 273.22 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 15.09 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 904.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 281.17 |
| EV / Sales | 6.65 |
| EV / EBITDA | 59.34 |
| EV / EBIT | 138.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 937,145 |
| Profits Per Employee | 22,160 |
| Employee Count | 5,306 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:300903 has paid 46.27 million in taxes.
| Income Tax | 46.27M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +497.83% in the last 52 weeks. The beta is 1.71, so SHE:300903's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +497.83% |
| 50-Day Moving Average | 89.03 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 21,906,605 |
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 4.97 billion and earned 117.58 million in profits. Earnings per share was 0.27.
| Revenue | 4.97B |
| Gross Profit | 776.66M |
| Operating Income | 238.25M |
| Pretax Income | 150.83M |
| Net Income | 117.58M |
| EBITDA | 539.79M |
| EBIT | 238.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 688.72 million in cash and 1.57 billion in debt, with a net cash position of -876.82 million or -2.03 per share.
| Cash & Cash Equivalents | 688.72M |
| Total Debt | 1.57B |
| Net Cash | -876.82M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.91 |
| Working Capital | -667.62M |
Cash Flow
In the last 12 months, operating cash flow was 35.57 million and capital expenditures -360.80 million, giving a free cash flow of -325.23 million.
| Operating Cash Flow | 35.57M |
| Capital Expenditures | -360.80M |
| Depreciation & Amortization | 301.54M |
| Net Borrowing | 302.58M |
| Free Cash Flow | -325.23M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 15.62%, with operating and profit margins of 4.79% and 2.36%.
| Gross Margin | 15.62% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 4.79% |
| 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 | 42.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 0.37% |
| FCF Yield | -1.01% |
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 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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |