China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 5.61 billion.
| Market Cap | 7.17B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 462.61M |
| Shares Outstanding | 462.61M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 2.56% |
| Float | 216.49M |
Valuation Ratios
The trailing PE ratio is 684.00.
| PE Ratio | 684.00 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 262.15, with an EV/FCF ratio of -21.39.
| EV / Earnings | 535.22 |
| EV / Sales | 5.33 |
| EV / EBITDA | 262.15 |
| EV / EBIT | n/a |
| EV / FCF | -21.39 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.18 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 11,217 |
| Employee Count | 934 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300183 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 56.18% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.37, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 6,971,139 |
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 1.05 billion and earned 10.48 million in profits. Earnings per share was 0.02.
| Revenue | 1.05B |
| Gross Profit | 288.11M |
| Operating Income | -17.83M |
| Pretax Income | 22.54M |
| Net Income | 10.48M |
| EBITDA | 18.35M |
| EBIT | -17.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 billion in cash and 5.99 million in debt, with a net cash position of 1.56 billion or 3.37 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.99M |
| Net Cash | 1.56B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 70.93 million and capital expenditures -333.10 million, giving a free cash flow of -262.17 million.
| Operating Cash Flow | 70.93M |
| Capital Expenditures | -333.10M |
| Depreciation & Amortization | 36.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -262.17M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.40%, with operating and profit margins of -1.70% and 1.00%.
| Gross Margin | 27.40% |
| Operating Margin | -1.70% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.00% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 441.58% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.15% |
| FCF Yield | -3.66% |
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 14.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.01 |
| Piotroski F-Score | 4 |