SHE:300283 Statistics

Total Valuation

SHE:300283 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 4.40 billion.

Market Cap	2.54B
Enterprise Value	4.40B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300283 has 437.28 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	437.28M
Shares Outstanding	437.28M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	45.07%
Owned by Institutions (%)	2.95%
Float	240.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.78
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -13.46.

EV / Earnings	-59.67
EV / Sales	1.40
EV / EBITDA	29.35
EV / EBIT	96.71
EV / FCF	-13.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.81.

Current Ratio	1.14
Quick Ratio	0.40
Debt / Equity	1.81
Debt / EBITDA	11.04
Debt / FCF	-5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	1.97M
Profits Per Employee	-46,249
Employee Count	1,593
Asset Turnover	1.04
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.47, so SHE:300283's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.08%
50-Day Moving Average	5.76
200-Day Moving Average	5.58
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	6,923,843

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:300283 had revenue of CNY 3.13 billion and -73.67 million in losses. Loss per share was -0.17.

Revenue	3.13B
Gross Profit	270.38M
Operating Income	45.46M
Pretax Income	-111.62M
Net Income	-73.67M
EBITDA	146.45M
EBIT	45.46M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 38.26 million in cash and 1.65 billion in debt, giving a net cash position of -1.62 billion or -3.70 per share.

Cash & Cash Equivalents	38.26M
Total Debt	1.65B
Net Cash	-1.62B
Net Cash Per Share	-3.70
Equity (Book Value)	911.41M
Book Value Per Share	1.79
Working Capital	165.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.15 million and capital expenditures -274.45 million, giving a free cash flow of -326.60 million.

Operating Cash Flow	-52.15M
Capital Expenditures	-274.45M
Free Cash Flow	-326.60M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 1.45% and -2.35%.

Gross Margin	8.63%
Operating Margin	1.45%
Pretax Margin	-3.56%
Profit Margin	-2.35%
EBITDA Margin	4.67%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.02
Dividend Yield	0.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	-2.25%
Earnings Yield	-2.90%
FCF Yield	-12.88%

Dividend Details

Stock Splits

The last stock split was on April 13, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 13, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a