China · Delayed Price · Currency is CNY SHE:300903 Statistics
Total Valuation
SHE:300903 has a market cap or net worth of CNY 39.05 billion. The enterprise value is 39.95 billion.
| Market Cap | 39.05B |
| Enterprise Value | 39.95B |
Important Dates
The last earnings date was 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 1.83% in one year.
| Current Share Class | 432.68M |
| Shares Outstanding | 432.68M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 5.55% |
| Float | 289.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 21.43 |
| P/TBV Ratio | 24.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.88 |
| EV / EBITDA | 237.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | -8.64 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -14.66% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 13.06% |
| Revenue Per Employee | 762,025 |
| Profits Per Employee | -47,244 |
| Employee Count | 5,306 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -8.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +664.83% in the last 52 weeks. The beta is 1.70, so SHE:300903's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +664.83% |
| 50-Day Moving Average | 75.69 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 25,779,543 |
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 4.04 billion and -250.67 million in losses. Loss per share was -0.59.
| Revenue | 4.04B |
| Gross Profit | 283.22M |
| Operating Income | -148.74M |
| Pretax Income | -273.90M |
| Net Income | -250.67M |
| EBITDA | 157.46M |
| EBIT | -148.74M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 947.07 million in cash and 1.84 billion in debt, with a net cash position of -889.13 million or -2.05 per share.
| Cash & Cash Equivalents | 947.07M |
| Total Debt | 1.84B |
| Net Cash | -889.13M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.17 |
| Working Capital | -915.86M |
Cash Flow
In the last 12 months, operating cash flow was 138.46 million and capital expenditures -351.02 million, giving a free cash flow of -212.56 million.
| Operating Cash Flow | 138.46M |
| Capital Expenditures | -351.02M |
| Depreciation & Amortization | 306.21M |
| Net Borrowing | 190.74M |
| Free Cash Flow | -212.56M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 7.00%, with operating and profit margins of -3.68% and -6.20%.
| Gross Margin | 7.00% |
| Operating Margin | -3.68% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.20% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -3.68% |
| 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.54% |
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 |