SHE:300203 Statistics

Total Valuation

SHE:300203 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 8.27 billion.

Market Cap	6.15B
Enterprise Value	8.27B

Important Dates

The last earnings date was 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 -0.52% in one year.

Current Share Class	443.49M
Shares Outstanding	443.49M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	25.60%
Float	312.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.91
PS Ratio	2.05
PB Ratio	2.13
P/TBV Ratio	2.52
P/FCF Ratio	19.63
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.16, with an EV/FCF ratio of 26.40.

EV / Earnings	-35.55
EV / Sales	2.76
EV / EBITDA	71.16
EV / EBIT	n/a
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.06.

Current Ratio	1.25
Quick Ratio	0.79
Debt / Equity	1.06
Debt / EBITDA	26.36
Debt / FCF	9.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	593,198
Profits Per Employee	-46,049
Employee Count	5,052
Asset Turnover	0.33
Inventory Turnover	1.54

Taxes

In the past 12 months, SHE:300203 has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.17, so SHE:300203's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-37.82%
50-Day Moving Average	14.35
200-Day Moving Average	16.83
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	7,730,605

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:300203 had revenue of CNY 3.00 billion and -232.64 million in losses. Loss per share was -0.52.

Revenue	3.00B
Gross Profit	1.14B
Operating Income	-55.81M
Pretax Income	-269.98M
Net Income	-232.64M
EBITDA	115.69M
EBIT	-55.81M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.06 billion in debt, giving a net cash position of -1.89 billion or -4.27 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.06B
Net Cash	-1.89B
Net Cash Per Share	-4.27
Equity (Book Value)	2.89B
Book Value Per Share	5.88
Working Capital	701.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.58 million and capital expenditures -39.27 million, giving a free cash flow of 313.32 million.

Operating Cash Flow	352.58M
Capital Expenditures	-39.27M
Depreciation & Amortization	171.50M
Net Borrowing	-246.11M
Free Cash Flow	313.32M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of -1.86% and -7.76%.

Gross Margin	38.14%
Operating Margin	-1.86%
Pretax Margin	-9.01%
Profit Margin	-7.76%
EBITDA Margin	3.86%
EBIT Margin	-1.86%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.25
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	2.32%
Earnings Yield	-3.78%
FCF Yield	5.09%

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

Altman Z-Score	n/a
Piotroski F-Score	2