SHE:300903 Statistics

Total Valuation

SHE:300903 has a market cap or net worth of CNY 19.71 billion. The enterprise value is 20.63 billion.

Market Cap	19.71B
Enterprise Value	20.63B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300903 has 432.68 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	432.68M
Shares Outstanding	432.68M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	5.54%
Float	290.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
PB Ratio	10.73
P/TBV Ratio	12.11
P/FCF Ratio	n/a
P/OCF Ratio	169.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.27, with an EV/FCF ratio of -86.35.

EV / Earnings	-77.82
EV / Sales	5.43
EV / EBITDA	115.27
EV / EBIT	n/a
EV / FCF	-86.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	0.97
Debt / EBITDA	9.96
Debt / FCF	-7.46
Interest Coverage	-261.36

Financial Efficiency

Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-15.44%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	750,113
Profits Per Employee	-52,292
Employee Count	5,069
Asset Turnover	0.54
Inventory Turnover	6.21

Taxes

Income Tax	-10.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +539.89% in the last 52 weeks. The beta is 0.87, so SHE:300903's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+539.89%
50-Day Moving Average	34.95
200-Day Moving Average	20.72
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	30,546,242

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:300903 had revenue of CNY 3.80 billion and -265.07 million in losses. Loss per share was -0.64.

Revenue	3.80B
Gross Profit	283.22M
Operating Income	-125.67M
Pretax Income	-293.85M
Net Income	-265.07M
EBITDA	174.54M
EBIT	-125.67M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 877.51 million in cash and 1.78 billion in debt, giving a net cash position of -904.88 million or -2.09 per share.

Cash & Cash Equivalents	877.51M
Total Debt	1.78B
Net Cash	-904.88M
Net Cash Per Share	-2.09
Equity (Book Value)	1.84B
Book Value Per Share	4.33
Working Capital	-870.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.19 million and capital expenditures -355.08 million, giving a free cash flow of -238.88 million.

Operating Cash Flow	116.19M
Capital Expenditures	-355.08M
Depreciation & Amortization	300.21M
Net Borrowing	130.49M
Free Cash Flow	-238.88M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of -3.31% and -6.97%.

Gross Margin	7.45%
Operating Margin	-3.31%
Pretax Margin	-7.73%
Profit Margin	-6.97%
EBITDA Margin	4.59%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

SHE:300903 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-1.34%
FCF Yield	-1.21%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6