China · Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 16.10 billion. The enterprise value is 16.92 billion.
| Market Cap | 16.10B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300083 has 1.65 billion shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | +19.34% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 10.66% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 132.77 and the forward PE ratio is 34.89.
| PE Ratio | 132.77 |
| Forward PE | 34.89 |
| PS Ratio | 2.96 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of -32.78.
| EV / Earnings | 144.46 |
| EV / Sales | 3.11 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 30.05 |
| EV / FCF | -32.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -3.90 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 40,591 |
| Employee Count | 2,886 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.85, so SHE:300083's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 79,184,555 |
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 5.45 billion and earned 117.15 million in profits. Earnings per share was 0.07.
| Revenue | 5.45B |
| Gross Profit | 1.29B |
| Operating Income | 563.14M |
| Pretax Income | 126.26M |
| Net Income | 117.15M |
| EBITDA | 699.23M |
| EBIT | 563.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.26 billion in cash and 2.01 billion in debt, with a net cash position of -755.02 million or -0.46 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.01B |
| Net Cash | -755.02M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -395.42 million and capital expenditures -120.84 million, giving a free cash flow of -516.27 million.
| Operating Cash Flow | -395.42M |
| Capital Expenditures | -120.84M |
| Depreciation & Amortization | 136.09M |
| Net Borrowing | 7.24M |
| Free Cash Flow | -516.27M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 23.65%, with operating and profit margins of 10.34% and 2.15%.
| Gross Margin | 23.65% |
| Operating Margin | 10.34% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.15% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
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 | 27.39% |
| Buyback Yield | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.73% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |