China · Delayed Price · Currency is CNY SHE:300283 Statistics
Total Valuation
SHE:300283 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 10.11 billion.
| Market Cap | 8.49B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300283 has 496.98 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 496.98M |
| Shares Outstanding | 496.98M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | -38.71% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 4.00% |
| Float | 325.95M |
Valuation Ratios
The trailing PE ratio is 89.59.
| PE Ratio | 89.59 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 441.19 |
| P/OCF Ratio | 89.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 525.51.
| EV / Earnings | 104.78 |
| EV / Sales | 2.29 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 38.88 |
| EV / FCF | 525.51 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 89.33 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 54,274 |
| Employee Count | 1,778 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:300283 has paid 40.05 million in taxes.
| Income Tax | 40.05M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +202.30% in the last 52 weeks. The beta is 1.19, so SHE:300283's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +202.30% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 100,265,256 |
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 4.41 billion and earned 96.50 million in profits. Earnings per share was 0.19.
| Revenue | 4.41B |
| Gross Profit | 521.29M |
| Operating Income | 260.07M |
| Pretax Income | 104.85M |
| Net Income | 96.50M |
| EBITDA | 385.64M |
| EBIT | 260.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 111.17 million in cash and 1.72 billion in debt, with a net cash position of -1.61 billion or -3.23 per share.
| Cash & Cash Equivalents | 111.17M |
| Total Debt | 1.72B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.36 |
| Working Capital | -277.76M |
Cash Flow
In the last 12 months, operating cash flow was 94.68 million and capital expenditures -75.44 million, giving a free cash flow of 19.24 million.
| Operating Cash Flow | 94.68M |
| Capital Expenditures | -75.44M |
| Depreciation & Amortization | 125.56M |
| Net Borrowing | -64.84M |
| Free Cash Flow | 19.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.83%, with operating and profit margins of 5.90% and 2.19%.
| Gross Margin | 11.83% |
| Operating Margin | 5.90% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.90% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.54% |
| Buyback Yield | -12.08% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.23% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |