China · Delayed Price · Currency is CNY SHE:300283 Statistics
Total Valuation
SHE:300283 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.40B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300283 has 496.98 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 496.98M |
| Shares Outstanding | 496.98M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +59.11% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 0.62% |
| Float | 316.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.66, with an EV/FCF ratio of -42.01.
| EV / Earnings | -121.64 |
| EV / Sales | 1.65 |
| EV / EBITDA | 44.66 |
| EV / EBIT | 284.66 |
| EV / FCF | -42.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | -12.08 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -28,995 |
| Employee Count | 1,702 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.68, so SHE:300283's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 24,829,417 |
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 3.64 billion and -49.35 million in losses. Loss per share was -0.12.
| Revenue | 3.64B |
| Gross Profit | 277.25M |
| Operating Income | 21.09M |
| Pretax Income | -89.93M |
| Net Income | -49.35M |
| EBITDA | 130.73M |
| EBIT | 21.09M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 158.19 million in cash and 1.73 billion in debt, with a net cash position of -1.57 billion or -3.15 per share.
| Cash & Cash Equivalents | 158.19M |
| Total Debt | 1.73B |
| Net Cash | -1.57B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.30 |
| Working Capital | 43.85M |
Cash Flow
In the last 12 months, operating cash flow was -46.80 million and capital expenditures -96.10 million, giving a free cash flow of -142.90 million.
| Operating Cash Flow | -46.80M |
| Capital Expenditures | -96.10M |
| Free Cash Flow | -142.90M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 7.62%, with operating and profit margins of 0.58% and -1.36%.
| Gross Margin | 7.62% |
| Operating Margin | 0.58% |
| Pretax Margin | -2.47% |
| Profit Margin | -1.36% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300283 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -1.12% |
| FCF Yield | -3.25% |
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 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
SHE:300283 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |