China · Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 27.05 billion. The enterprise value is 31.09 billion.
| Market Cap | 27.05B |
| Enterprise Value | 31.09B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 15.07% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 123.82 and the forward PE ratio is 72.25.
| PE Ratio | 123.82 |
| Forward PE | 72.25 |
| PS Ratio | 3.82 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -17.83.
| EV / Earnings | 135.83 |
| EV / Sales | 4.39 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 78.53 |
| EV / FCF | -17.83 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -3.31 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 190,575 |
| Employee Count | 1,201 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 239.87 |
Taxes
In the past 12 months, SHE:300383 has paid 120.88 million in taxes.
| Income Tax | 120.88M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +83.64% in the last 52 weeks. The beta is 0.37, so SHE:300383's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +83.64% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 91,949,152 |
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:300383 had revenue of CNY 7.08 billion and earned 228.88 million in profits. Earnings per share was 0.12.
| Revenue | 7.08B |
| Gross Profit | 2.90B |
| Operating Income | 395.91M |
| Pretax Income | 319.47M |
| Net Income | 228.88M |
| EBITDA | 1.21B |
| EBIT | 395.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.29 billion in cash and 5.77 billion in debt, giving a net cash position of -3.48 billion or -1.94 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.77B |
| Net Cash | -3.48B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -2.93 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -0.97 |
Margins
Gross margin is 40.95%, with operating and profit margins of 5.59% and 3.23%.
| Gross Margin | 40.95% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.23% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.18% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -7.07% |
| Earnings Yield | 0.85% |
| FCF Yield | -6.45% |
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 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300383 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |