China · Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 17.69 billion. The enterprise value is 18.21 billion.
| Market Cap | 17.69B |
| Enterprise Value | 18.21B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300083 has 1.65 billion shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 10.72% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 25.68.
| PE Ratio | 45.62 |
| Forward PE | 25.68 |
| PS Ratio | 2.55 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.03 |
| EV / Sales | 2.62 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 128,727 |
| Employee Count | 2,886 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300083 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.81, so SHE:300083's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 55,526,956 |
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 6.94 billion and earned 371.51 million in profits. Earnings per share was 0.23.
| Revenue | 6.94B |
| Gross Profit | 1.61B |
| Operating Income | 825.59M |
| Pretax Income | 401.81M |
| Net Income | 371.51M |
| EBITDA | 963.97M |
| EBIT | 825.59M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.53 billion in cash and 1.99 billion in debt, with a net cash position of -457.24 million or -0.28 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.99B |
| Net Cash | -457.24M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -192.24 million and capital expenditures -178.28 million, giving a free cash flow of -370.53 million.
| Operating Cash Flow | -192.24M |
| Capital Expenditures | -178.28M |
| Depreciation & Amortization | 138.38M |
| Net Borrowing | 168.50M |
| Free Cash Flow | -370.53M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 23.19%, with operating and profit margins of 11.89% and 5.35%.
| Gross Margin | 23.19% |
| Operating Margin | 11.89% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.89% |
| 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 | 7.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.58% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.09% |
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 |
Analyst Forecast
The average price target for SHE:300083 is 15.71, which is 46.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.71 |
| Price Target Difference | 46.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.06% |
| EPS Growth Forecast (3Y) | n/a |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |