SHE:300803 Statistics

Total Valuation

SHE:300803 has a market cap or net worth of CNY 37.15 billion. The enterprise value is 30.30 billion.

Market Cap	37.15B
Enterprise Value	30.30B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300803 has 598.26 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	598.26M
Shares Outstanding	598.26M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	8.72%
Float	333.36M

Valuation Ratios

The trailing PE ratio is 168.99 and the forward PE ratio is 163.42.

PE Ratio	168.99
Forward PE	163.42
PS Ratio	20.77
PB Ratio	16.78
P/TBV Ratio	67.56
P/FCF Ratio	10.27
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	134.02
EV / Sales	16.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.

Current Ratio	1.08
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	9.24
Debt / FCF	0.23
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	657,560
Profits Per Employee	83,115
Employee Count	2,720
Asset Turnover	0.20
Inventory Turnover	504.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.39% in the last 52 weeks. The beta is 0.73, so SHE:300803's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+92.39%
50-Day Moving Average	59.87
200-Day Moving Average	53.51
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	18,786,722

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:300803 had revenue of CNY 1.79 billion and earned 226.07 million in profits. Earnings per share was 0.37.

Revenue	1.79B
Gross Profit	1.60B
Operating Income	45.45M
Pretax Income	231.25M
Net Income	226.07M
EBITDA	71.31M
EBIT	45.45M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 832.32 million in debt, giving a net cash position of 6.84 billion or 11.43 per share.

Cash & Cash Equivalents	7.67B
Total Debt	832.32M
Net Cash	6.84B
Net Cash Per Share	11.43
Equity (Book Value)	2.21B
Book Value Per Share	3.73
Working Capital	662.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -120.93 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-120.93M
Free Cash Flow	3.62B
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 89.59%, with operating and profit margins of 2.54% and 12.64%.

Gross Margin	89.59%
Operating Margin	2.54%
Pretax Margin	12.93%
Profit Margin	12.64%
EBITDA Margin	3.99%
EBIT Margin	2.54%
FCF Margin	202.25%

Dividends & Yields

SHE:300803 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	5.82%
Buyback Yield	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	0.61%
FCF Yield	9.74%

Dividend Details

Stock Splits

The last stock split was on March 17, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Mar 17, 2025
Split Type	Forward
Split Ratio	1.45

Scores

SHE:300803 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a