SHE:300183 Statistics

Total Valuation

SHE:300183 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 5.85 billion.

Market Cap	7.61B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300183 has 462.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	462.61M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	2.10%
Float	216.01M

Valuation Ratios

The trailing PE ratio is 120.10.

PE Ratio	120.10
Forward PE	n/a
PS Ratio	7.17
PB Ratio	2.41
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	86.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.60, with an EV/FCF ratio of -122.09.

EV / Earnings	92.32
EV / Sales	5.51
EV / EBITDA	83.60
EV / EBIT	199.11
EV / FCF	-122.09

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.

Current Ratio	7.21
Quick Ratio	6.32
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.09
Interest Coverage	158.86

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	1.14M
Profits Per Employee	67,892
Employee Count	934
Asset Turnover	0.30
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.51, so SHE:300183's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+33.14%
50-Day Moving Average	18.53
200-Day Moving Average	15.87
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	12,692,341

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 1.06 billion and earned 63.41 million in profits. Earnings per share was 0.14.

Revenue	1.06B
Gross Profit	360.65M
Operating Income	29.40M
Pretax Income	74.16M
Net Income	63.41M
EBITDA	64.18M
EBIT	29.40M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 4.20 million in debt, giving a net cash position of 1.76 billion or 3.81 per share.

Cash & Cash Equivalents	1.77B
Total Debt	4.20M
Net Cash	1.76B
Net Cash Per Share	3.81
Equity (Book Value)	3.16B
Book Value Per Share	6.82
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.73 million and capital expenditures -135.68 million, giving a free cash flow of -47.95 million.

Operating Cash Flow	87.73M
Capital Expenditures	-135.68M
Free Cash Flow	-47.95M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 2.77% and 5.97%.

Gross Margin	33.97%
Operating Margin	2.77%
Pretax Margin	6.98%
Profit Margin	5.97%
EBITDA Margin	6.04%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	72.95%
Buyback Yield	-0.04%
Shareholder Yield	0.57%
Earnings Yield	0.83%
FCF Yield	-0.63%

Dividend Details

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 12.61.

Altman Z-Score	12.61
Piotroski F-Score	n/a