SHE:300203 Statistics

Total Valuation

SHE:300203 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 9.08 billion.

Market Cap	6.55B
Enterprise Value	9.08B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300203 has 443.49 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	443.49M
Shares Outstanding	443.49M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-17.75%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	22.64%
Float	312.18M

Valuation Ratios

The trailing PE ratio is 243.98 and the forward PE ratio is 24.60.

PE Ratio	243.98
Forward PE	24.60
PS Ratio	1.95
PB Ratio	2.12
P/TBV Ratio	2.51
P/FCF Ratio	14.17
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 19.65.

EV / Earnings	337.68
EV / Sales	2.70
EV / EBITDA	29.02
EV / EBIT	68.17
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	1.05
Debt / EBITDA	10.32
Debt / FCF	6.99
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	664,644
Profits Per Employee	5,320
Employee Count	5,052
Asset Turnover	0.37
Inventory Turnover	1.48

Taxes

In the past 12 months, SHE:300203 has paid 37.51 million in taxes.

Income Tax	37.51M
Effective Tax Rate	69.54%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is -0.00, so SHE:300203's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-17.22%
50-Day Moving Average	15.96
200-Day Moving Average	18.20
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	7,708,217

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:300203 had revenue of CNY 3.36 billion and earned 26.88 million in profits. Earnings per share was 0.06.

Revenue	3.36B
Gross Profit	1.40B
Operating Income	133.14M
Pretax Income	53.94M
Net Income	26.88M
EBITDA	304.46M
EBIT	133.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 932.99 million in cash and 3.23 billion in debt, giving a net cash position of -2.29 billion or -5.17 per share.

Cash & Cash Equivalents	932.99M
Total Debt	3.23B
Net Cash	-2.29B
Net Cash Per Share	-5.17
Equity (Book Value)	3.08B
Book Value Per Share	6.42
Working Capital	725.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.38 million and capital expenditures -72.45 million, giving a free cash flow of 461.92 million.

Operating Cash Flow	534.38M
Capital Expenditures	-72.45M
Free Cash Flow	461.92M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 3.97% and 0.80%.

Gross Margin	41.60%
Operating Margin	3.97%
Pretax Margin	1.61%
Profit Margin	0.80%
EBITDA Margin	9.07%
EBIT Margin	3.97%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.25
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	906.62%
Buyback Yield	1.54%
Shareholder Yield	3.22%
Earnings Yield	0.41%
FCF Yield	7.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300203 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6