China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 6.29 billion.
| Market Cap | 8.05B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 | 462.61M |
| Shares Outstanding | 462.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 39.50% |
| Owned by Institutions (%) | 2.27% |
| Float | 216.01M |
Valuation Ratios
The trailing PE ratio is 126.96.
| PE Ratio | 126.96 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.81, with an EV/FCF ratio of -131.16.
| EV / Earnings | 99.18 |
| EV / Sales | 5.92 |
| EV / EBITDA | 89.81 |
| EV / EBIT | 213.90 |
| EV / FCF | -131.16 |
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
In the past 12 months, SHE:300183 has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +50.53% in the last 52 weeks. The beta is 0.47, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.53% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 8,424,422 |
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 |
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 |
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 |
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 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.60% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.61 |
| Piotroski F-Score | 5 |