SHE:300803 Statistics

Total Valuation

SHE:300803 has a market cap or net worth of CNY 58.55 billion. The enterprise value is 46.40 billion.

Market Cap	58.55B
Enterprise Value	46.40B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

SHE:300803 has 609.79 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	609.79M
Shares Outstanding	609.79M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	13.23%
Float	356.18M

Valuation Ratios

The trailing PE ratio is 296.84 and the forward PE ratio is 143.31.

PE Ratio	296.84
Forward PE	143.31
PS Ratio	25.16
PB Ratio	20.52
P/TBV Ratio	49.51
P/FCF Ratio	13.12
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	231.45
EV / Sales	19.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.97
Debt / EBITDA	18.61
Debt / FCF	0.62
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	615,286
Profits Per Employee	52,991
Employee Count	3,783
Asset Turnover	0.15
Inventory Turnover	225.28

Taxes

Income Tax	-9.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.45% in the last 52 weeks. The beta is 1.15, so SHE:300803's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+64.45%
50-Day Moving Average	104.63
200-Day Moving Average	121.15
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	16,783,309

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 2.33 billion and earned 200.47 million in profits. Earnings per share was 0.32.

Revenue	2.33B
Gross Profit	2.12B
Operating Income	78.65M
Pretax Income	188.46M
Net Income	200.47M
EBITDA	120.34M
EBIT	78.65M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 2.76 billion in debt, giving a net cash position of 12.14 billion or 19.91 per share.

Cash & Cash Equivalents	14.91B
Total Debt	2.76B
Net Cash	12.14B
Net Cash Per Share	19.91
Equity (Book Value)	2.85B
Book Value Per Share	4.70
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -104.68 million, giving a free cash flow of 4.46 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-104.68M
Depreciation & Amortization	41.70M
Net Borrowing	514.74M
Free Cash Flow	4.46B
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 91.26%, with operating and profit margins of 3.38% and 8.61%.

Gross Margin	91.26%
Operating Margin	3.38%
Pretax Margin	8.10%
Profit Margin	8.61%
EBITDA Margin	5.17%
EBIT Margin	3.38%
FCF Margin	191.74%

Dividends & Yields

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

Dividend Per Share	0.08
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.51%
Buyback Yield	0.64%
Shareholder Yield	0.72%
Earnings Yield	0.34%
FCF Yield	7.62%

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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6