SHE:300083 Statistics

Total Valuation

SHE:300083 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 15.94 billion.

Market Cap	15.30B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300083 has 1.66 billion shares outstanding. The number of shares has increased by 12.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+12.31%
Shares Change (QoQ)	-25.30%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	15.97%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 65.39 and the forward PE ratio is 34.55.

PE Ratio	65.39
Forward PE	34.55
PS Ratio	3.81
PB Ratio	2.99
P/TBV Ratio	4.89
P/FCF Ratio	194.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.18, with an EV/FCF ratio of 202.63.

EV / Earnings	68.13
EV / Sales	3.97
EV / EBITDA	55.18
EV / EBIT	89.98
EV / FCF	202.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.29
Debt / EBITDA	5.19
Debt / FCF	19.07
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.84M
Profits Per Employee	106,837
Employee Count	2,190
Asset Turnover	0.42
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.40% in the last 52 weeks. The beta is 1.46, so SHE:300083's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+70.40%
50-Day Moving Average	6.90
200-Day Moving Average	6.60
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	109,315,358

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:300083 had revenue of CNY 4.02 billion and earned 233.97 million in profits. Earnings per share was 0.14.

Revenue	4.02B
Gross Profit	919.49M
Operating Income	177.17M
Pretax Income	298.73M
Net Income	233.97M
EBITDA	269.57M
EBIT	177.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 903.54 million in cash and 1.50 billion in debt, giving a net cash position of -596.89 million or -0.36 per share.

Cash & Cash Equivalents	903.54M
Total Debt	1.50B
Net Cash	-596.89M
Net Cash Per Share	-0.36
Equity (Book Value)	5.16B
Book Value Per Share	3.07
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.95 million and capital expenditures -60.28 million, giving a free cash flow of 78.67 million.

Operating Cash Flow	138.95M
Capital Expenditures	-60.28M
Free Cash Flow	78.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 4.41% and 5.82%.

Gross Margin	22.88%
Operating Margin	4.41%
Pretax Margin	7.43%
Profit Margin	5.82%
EBITDA Margin	6.71%
EBIT Margin	4.41%
FCF Margin	1.96%

Dividends & Yields

SHE:300083 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	17.05%
Buyback Yield	-12.31%
Shareholder Yield	-12.31%
Earnings Yield	1.53%
FCF Yield	0.51%

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 4.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	4

Scores

SHE:300083 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a