China · Delayed Price · Currency is CNY SHE:300283 Statistics
Total Valuation
SHE:300283 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.47 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.47B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300283 has 496.98 million shares outstanding. The number of shares has increased by 39.65% in one year.
| Current Share Class | 496.98M |
| Shares Outstanding | 496.98M |
| Shares Change (YoY) | +39.65% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 5.12% |
| Float | 325.95M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 74,183 |
| Employee Count | 1,778 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:300283 has paid 65.67 million in taxes.
| Income Tax | 65.67M |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 1.40, so SHE:300283's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 27,447,807 |
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 5.50 billion and earned 131.90 million in profits. Earnings per share was 0.23.
| Revenue | 5.50B |
| Gross Profit | 594.07M |
| Operating Income | 307.61M |
| Pretax Income | 159.83M |
| Net Income | 131.90M |
| EBITDA | 443.00M |
| EBIT | 307.61M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 114.31 million in cash and 1.74 billion in debt, with a net cash position of -1.62 billion or -3.27 per share.
| Cash & Cash Equivalents | 114.31M |
| Total Debt | 1.74B |
| Net Cash | -1.62B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.41 |
| Working Capital | -240.83M |
Cash Flow
In the last 12 months, operating cash flow was -73.46 million and capital expenditures -81.25 million, giving a free cash flow of -154.71 million.
| Operating Cash Flow | -73.46M |
| Capital Expenditures | -81.25M |
| Depreciation & Amortization | 135.39M |
| Net Borrowing | 55.87M |
| Free Cash Flow | -154.71M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.80%, with operating and profit margins of 5.59% and 2.40%.
| Gross Margin | 10.80% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.65% |
| Shareholder Yield | -39.50% |
| Earnings Yield | 2.33% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |