China
· Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 13.80 billion.
| Market Cap | 13.17B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300083 has 1.65 billion shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 15.59% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 50.08 and the forward PE ratio is 24.94.
| PE Ratio | 50.08 |
| Forward PE | 24.94 |
| PS Ratio | 2.75 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 41.52.
| EV / Earnings | 49.92 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 24.61 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.94 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 105,067 |
| Employee Count | 2,632 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 1.24, so SHE:300083's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 55,888,303 |
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 4.80 billion and earned 276.54 million in profits. Earnings per share was 0.16.
| Revenue | 4.80B |
| Gross Profit | 1.07B |
| Operating Income | 560.85M |
| Pretax Income | 397.51M |
| Net Income | 276.54M |
| EBITDA | 696.38M |
| EBIT | 560.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.39 billion in cash and 1.98 billion in debt, giving a net cash position of -582.57 million or -0.35 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.98B |
| Net Cash | -582.57M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 476.82 million and capital expenditures -144.37 million, giving a free cash flow of 332.45 million.
| Operating Cash Flow | 476.82M |
| Capital Expenditures | -144.37M |
| Free Cash Flow | 332.45M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.23%, with operating and profit margins of 11.69% and 5.76%.
| Gross Margin | 22.23% |
| Operating Margin | 11.69% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 11.69% |
| FCF Margin | 6.93% |
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 | 14.51% |
| Buyback Yield | -11.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | 2.52% |
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
SHE:300083 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |