China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.10 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300183 has 462.61 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 462.61M |
| Shares Outstanding | 462.61M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 2.69% |
| Float | 216.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -255.34 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.17 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.98 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -17,776 |
| Employee Count | 903 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:300183 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.29, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 8,892,804 |
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 989.47 million and -16.05 million in losses. Loss per share was -0.03.
| Revenue | 989.47M |
| Gross Profit | 260.88M |
| Operating Income | -41.02M |
| Pretax Income | -3.09M |
| Net Income | -16.05M |
| EBITDA | -5.24M |
| EBIT | -41.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.59 billion in cash and 6.84 million in debt, with a net cash position of 1.59 billion or 3.43 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.84M |
| Net Cash | 1.59B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 176.56 million and capital expenditures -312.43 million, giving a free cash flow of -135.87 million.
| Operating Cash Flow | 176.56M |
| Capital Expenditures | -312.43M |
| Depreciation & Amortization | 35.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -135.87M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 26.37%, with operating and profit margins of -4.15% and -1.62%.
| Gross Margin | 26.37% |
| Operating Margin | -4.15% |
| Pretax Margin | -0.31% |
| Profit Margin | -1.62% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.28% |
| FCF Yield | -2.39% |
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 13.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 2 |