China · Delayed Price · Currency is CNY SHE:300083 Statistics
Total Valuation
SHE:300083 has a market cap or net worth of CNY 12.59 billion. The enterprise value is 13.08 billion.
| Market Cap | 12.59B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was 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 decreased by -6.09% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -14.82% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 9.11% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 84.89 and the forward PE ratio is 27.29.
| PE Ratio | 84.89 |
| Forward PE | 27.29 |
| PS Ratio | 2.37 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 368.18 |
| P/OCF Ratio | 94.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 382.44.
| EV / Earnings | 91.30 |
| EV / Sales | 2.46 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 23.65 |
| EV / FCF | 382.44 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 40.62 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 54,427 |
| Employee Count | 2,632 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -369,426 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 25,392,949 |
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 5.32 billion and earned 143.25 million in profits. Earnings per share was 0.09.
| Revenue | 5.32B |
| Gross Profit | 1.24B |
| Operating Income | 552.94M |
| Pretax Income | 154.58M |
| Net Income | 143.25M |
| EBITDA | 687.88M |
| EBIT | 552.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 960.20 million in cash and 1.39 billion in debt, with a net cash position of -429.02 million or -0.26 per share.
| Cash & Cash Equivalents | 960.20M |
| Total Debt | 1.39B |
| Net Cash | -429.02M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 133.30 million and capital expenditures -99.10 million, giving a free cash flow of 34.20 million.
| Operating Cash Flow | 133.30M |
| Capital Expenditures | -99.10M |
| Depreciation & Amortization | 137.53M |
| Net Borrowing | 162.74M |
| Free Cash Flow | 34.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.32%, with operating and profit margins of 10.39% and 2.69%.
| Gross Margin | 23.32% |
| Operating Margin | 10.39% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.39% |
| FCF Margin | 0.64% |
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 | 23.30% |
| Buyback Yield | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.27% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |