China · Delayed Price · Currency is CNY SHE:300183 Statistics
Total Valuation
SHE:300183 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is 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 0.11% in one year.
| Current Share Class | 462.61M |
| Shares Outstanding | 462.61M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 1.98% |
| Float | 209.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.29 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -35,506 |
| Employee Count | 903 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:300183 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.30, so SHE:300183's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 7,331,137 |
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 962.25 million and -32.06 million in losses. Loss per share was -0.07.
| Revenue | 962.25M |
| Gross Profit | 251.60M |
| Operating Income | -63.45M |
| Pretax Income | -24.19M |
| Net Income | -32.06M |
| EBITDA | -23.12M |
| EBIT | -63.45M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.61 billion in cash and 6.24 million in debt, with a net cash position of 1.60 billion or 3.46 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.24M |
| Net Cash | 1.60B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 93.31 million and capital expenditures -125.82 million, giving a free cash flow of -32.51 million.
| Operating Cash Flow | 93.31M |
| Capital Expenditures | -125.82M |
| Depreciation & Amortization | 40.33M |
| Net Borrowing | 852,778 |
| Free Cash Flow | -32.51M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 26.15%, with operating and profit margins of -6.59% and -3.33%.
| Gross Margin | 26.15% |
| Operating Margin | -6.59% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.33% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -6.59% |
| 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 | -0.11% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.65% |
| FCF Yield | -0.66% |
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 13.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 3 |