China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 3.10 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -0.13% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 1.82% |
| Float | 208.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -16,508 |
| Employee Count | 903 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:300183 has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.43, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 4,043,938 |
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 981.57 million and -14.91 million in losses. Loss per share was -0.03.
| Revenue | 981.57M |
| Gross Profit | 260.31M |
| Operating Income | -50.30M |
| Pretax Income | -6.41M |
| Net Income | -14.91M |
| EBITDA | -15.32M |
| EBIT | -50.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.63 billion in cash and 57.44 million in debt, with a net cash position of 1.57 billion or 3.39 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 57.44M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 122.09 million and capital expenditures -160.28 million, giving a free cash flow of -38.18 million.
| Operating Cash Flow | 122.09M |
| Capital Expenditures | -160.28M |
| Depreciation & Amortization | 34.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -38.18M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.52%, with operating and profit margins of -5.12% and -1.52%.
| Gross Margin | 26.52% |
| Operating Margin | -5.12% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.52% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.32% |
| FCF Yield | -0.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |