SHE:300503 Statistics

Total Valuation

SHE:300503 has a market cap or net worth of CNY 20.03 billion. The enterprise value is 20.96 billion.

Market Cap	20.03B
Enterprise Value	20.96B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

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

Share Statistics

SHE:300503 has 308.23 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	308.23M
Shares Outstanding	308.23M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	38.29%
Owned by Institutions (%)	1.47%
Float	179.12M

Valuation Ratios

The trailing PE ratio is 166.67.

PE Ratio	166.67
Forward PE	n/a
PS Ratio	12.56
PB Ratio	14.34
P/TBV Ratio	16.71
P/FCF Ratio	n/a
P/OCF Ratio	159.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.45, with an EV/FCF ratio of -216.43.

EV / Earnings	175.77
EV / Sales	13.14
EV / EBITDA	55.45
EV / EBIT	82.36
EV / FCF	-216.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.71
Debt / EBITDA	2.62
Debt / FCF	-10.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	709,402
Profits Per Employee	53,048
Employee Count	2,248
Asset Turnover	0.54
Inventory Turnover	1.89

Taxes

In the past 12 months, SHE:300503 has paid 31.25 million in taxes.

Income Tax	31.25M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +184.22% in the last 52 weeks. The beta is 0.34, so SHE:300503's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+184.22%
50-Day Moving Average	53.57
200-Day Moving Average	39.53
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	21,648,966

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:300503 had revenue of CNY 1.59 billion and earned 119.25 million in profits. Earnings per share was 0.39.

Revenue	1.59B
Gross Profit	607.75M
Operating Income	254.50M
Pretax Income	150.37M
Net Income	119.25M
EBITDA	377.54M
EBIT	254.50M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 137.61 million in cash and 991.22 million in debt, giving a net cash position of -853.61 million or -2.77 per share.

Cash & Cash Equivalents	137.61M
Total Debt	991.22M
Net Cash	-853.61M
Net Cash Per Share	-2.77
Equity (Book Value)	1.40B
Book Value Per Share	4.44
Working Capital	517.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.93 million and capital expenditures -222.77 million, giving a free cash flow of -96.85 million.

Operating Cash Flow	125.93M
Capital Expenditures	-222.77M
Depreciation & Amortization	126.64M
Net Borrowing	256.33M
Free Cash Flow	-96.85M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 15.96% and 7.48%.

Gross Margin	38.11%
Operating Margin	15.96%
Pretax Margin	9.43%
Profit Margin	7.48%
EBITDA Margin	23.67%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.94%
Buyback Yield	2.71%
Shareholder Yield	2.79%
Earnings Yield	0.60%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7