China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.53B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300183 has 462.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 462.61M |
| Shares Outstanding | 462.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 1.67% |
| Float | 216.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -211.92 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.63 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.11 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -321.89 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -30,106 |
| Employee Count | 934 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300183 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.15, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 6,843,822 |
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:300183 had revenue of CNY 947.05 million and -28.12 million in losses. Loss per share was -0.06.
| Revenue | 947.05M |
| Gross Profit | 243.81M |
| Operating Income | -59.58M |
| Pretax Income | -25.23M |
| Net Income | -28.12M |
| EBITDA | -26.00M |
| EBIT | -59.58M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.58 billion in cash and 5.39 million in debt, with a net cash position of 1.57 billion or 3.40 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 5.39M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 61.27 million and capital expenditures -303.25 million, giving a free cash flow of -241.98 million.
| Operating Cash Flow | 61.27M |
| Capital Expenditures | -303.25M |
| Free Cash Flow | -241.98M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 25.74%, with operating and profit margins of -6.29% and -2.97%.
| Gross Margin | 25.74% |
| Operating Margin | -6.29% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.97% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -0.37% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300183 has an Altman Z-Score of 14.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 2 |