SHE:300803 Statistics

Total Valuation

SHE:300803 has a market cap or net worth of CNY 68.28 billion. The enterprise value is 57.82 billion.

Market Cap	68.28B
Enterprise Value	57.82B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

SHE:300803 has 609.79 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	609.79M
Shares Outstanding	609.79M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	10.50%
Float	346.65M

Valuation Ratios

The trailing PE ratio is 299.60.

PE Ratio	299.60
Forward PE	n/a
PS Ratio	31.62
PB Ratio	24.67
P/TBV Ratio	62.02
P/FCF Ratio	23.22
P/OCF Ratio	22.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	253.70
EV / Sales	26.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	9.91
Debt / FCF	0.34
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	570,920
Profits Per Employee	60,247
Employee Count	3,783
Asset Turnover	0.17
Inventory Turnover	157.42

Taxes

Income Tax	-20.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.65% in the last 52 weeks. The beta is 1.18, so SHE:300803's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+82.65%
50-Day Moving Average	128.04
200-Day Moving Average	113.68
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	15,408,918

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 2.16 billion and earned 227.92 million in profits. Earnings per share was 0.37.

Revenue	2.16B
Gross Profit	1.97B
Operating Income	30.81M
Pretax Income	205.31M
Net Income	227.92M
EBITDA	72.86M
EBIT	30.81M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 1.00 billion in debt, giving a net cash position of 10.44 billion or 17.12 per share.

Cash & Cash Equivalents	11.44B
Total Debt	1.00B
Net Cash	10.44B
Net Cash Per Share	17.12
Equity (Book Value)	2.77B
Book Value Per Share	4.57
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -112.86 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-112.86M
Free Cash Flow	2.94B
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 91.05%, with operating and profit margins of 1.43% and 10.55%.

Gross Margin	91.05%
Operating Margin	1.43%
Pretax Margin	9.51%
Profit Margin	10.55%
EBITDA Margin	3.37%
EBIT Margin	1.43%
FCF Margin	136.14%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.46%
Buyback Yield	-0.50%
Shareholder Yield	-0.43%
Earnings Yield	0.33%
FCF Yield	4.31%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6