China · Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 16.27 billion. The enterprise value is 16.98 billion.
| Market Cap | 16.27B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300083 has 1.65 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 8.89% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 43.16 and the forward PE ratio is 36.83.
| PE Ratio | 43.16 |
| Forward PE | 36.83 |
| PS Ratio | 3.16 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | 34.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 50.14.
| EV / Earnings | 44.26 |
| EV / Sales | 3.29 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 26.12 |
| EV / FCF | 50.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.34 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 145,742 |
| Employee Count | 2,632 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300083 has paid 57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.62, so SHE:300083's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 68,069,560 |
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 5.16 billion and earned 383.59 million in profits. Earnings per share was 0.23.
| Revenue | 5.16B |
| Gross Profit | 1.28B |
| Operating Income | 649.91M |
| Pretax Income | 450.52M |
| Net Income | 383.59M |
| EBITDA | 801.51M |
| EBIT | 649.91M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.15 billion in cash and 1.81 billion in debt, with a net cash position of -657.11 million or -0.40 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.81B |
| Net Cash | -657.11M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 467.61 million and capital expenditures -129.00 million, giving a free cash flow of 338.62 million.
| Operating Cash Flow | 467.61M |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 338.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.84%, with operating and profit margins of 12.61% and 7.44%.
| Gross Margin | 24.84% |
| Operating Margin | 12.61% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.44% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 12.61% |
| FCF Margin | 6.57% |
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 | 11.71% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.08% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |