China · Delayed Price · Currency is CNY SHE:300283 Statistics
Total Valuation
SHE:300283 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 6.38 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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 increased by 16.18% in one year.
| Current Share Class | 496.98M |
| Shares Outstanding | 496.98M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +100.61% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 4.32% |
| Float | 323.60M |
Valuation Ratios
The trailing PE ratio is 193.40.
| PE Ratio | 193.40 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of -131.07.
| EV / Earnings | 253.56 |
| EV / Sales | 1.75 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 44.70 |
| EV / FCF | -131.07 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -34.78 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 14,791 |
| Employee Count | 1,702 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:300283 has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 125.24% |
Stock Price Statistics
The stock price has increased by +87.77% in the last 52 weeks. The beta is 0.75, so SHE:300283's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +87.77% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 25,123,112 |
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 3.66 billion and earned 25.17 million in profits. Earnings per share was 0.05.
| Revenue | 3.66B |
| Gross Profit | 388.10M |
| Operating Income | 142.78M |
| Pretax Income | 16.00M |
| Net Income | 25.17M |
| EBITDA | 263.43M |
| EBIT | 142.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 138.54 million in cash and 1.69 billion in debt, with a net cash position of -1.56 billion or -3.13 per share.
| Cash & Cash Equivalents | 138.54M |
| Total Debt | 1.69B |
| Net Cash | -1.56B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.25 |
| Working Capital | -86.38M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -107.70 million, giving a free cash flow of -48.70 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -107.70M |
| Depreciation & Amortization | 120.65M |
| Net Borrowing | 129.55M |
| Free Cash Flow | -48.70M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.91% and 0.69%.
| Gross Margin | 10.62% |
| Operating Margin | 3.91% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.91% |
| 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 | 225.50% |
| Buyback Yield | -16.18% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 0.52% |
| FCF Yield | -1.01% |
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
SHE:300283 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |