China · Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 19.71 billion. The enterprise value is 20.59 billion.
| Market Cap | 19.71B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300083 has 1.65 billion shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 10.72% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 90.06 and the forward PE ratio is 31.65.
| PE Ratio | 90.06 |
| Forward PE | 31.65 |
| PS Ratio | 3.24 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.53 |
| EV / Sales | 3.39 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -4.22 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 73,160 |
| Employee Count | 2,886 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:300083 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.78, so SHE:300083's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 75,769,350 |
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 6.08 billion and earned 211.14 million in profits. Earnings per share was 0.13.
| Revenue | 6.08B |
| Gross Profit | 1.39B |
| Operating Income | 636.58M |
| Pretax Income | 232.44M |
| Net Income | 211.14M |
| EBITDA | 784.71M |
| EBIT | 636.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.25 billion in cash and 2.10 billion in debt, with a net cash position of -850.30 million or -0.51 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.10B |
| Net Cash | -850.30M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 3.37 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -359.72 million and capital expenditures -138.15 million, giving a free cash flow of -497.87 million.
| Operating Cash Flow | -359.72M |
| Capital Expenditures | -138.15M |
| Depreciation & Amortization | 148.13M |
| Net Borrowing | 259.85M |
| Free Cash Flow | -497.87M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.88%, with operating and profit margins of 10.46% and 3.47%.
| Gross Margin | 22.88% |
| Operating Margin | 10.46% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.47% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.46% |
| 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 | 12.46% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.07% |
| FCF Yield | -2.53% |
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 16.19, which is 32.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.19 |
| Price Target Difference | 32.92% |
| 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |