SHE:300383 Statistics

Total Valuation

SHE:300383 has a market cap or net worth of CNY 23.94 billion. The enterprise value is 27.52 billion.

Market Cap	23.94B
Enterprise Value	27.52B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	13.58%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 83.33 and the forward PE ratio is 43.80.

PE Ratio	83.33
Forward PE	43.80
PS Ratio	3.36
PB Ratio	1.80
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -18.76.

EV / Earnings	96.03
EV / Sales	3.86
EV / EBITDA	23.29
EV / EBIT	68.75
EV / FCF	-18.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	4.64
Debt / FCF	-3.74
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	5.94M
Profits Per Employee	238,649
Employee Count	1,148
Asset Turnover	0.36
Inventory Turnover	281.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.43, so SHE:300383's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+50.28%
50-Day Moving Average	17.49
200-Day Moving Average	12.31
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	66,699,314

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 7.13 billion and earned 286.62 million in profits. Earnings per share was 0.16.

Revenue	7.13B
Gross Profit	2.90B
Operating Income	400.33M
Pretax Income	368.14M
Net Income	286.62M
EBITDA	1.15B
EBIT	400.33M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 5.49 billion in debt, giving a net cash position of -3.03 billion or -1.69 per share.

Cash & Cash Equivalents	2.45B
Total Debt	5.49B
Net Cash	-3.03B
Net Cash Per Share	-1.69
Equity (Book Value)	13.30B
Book Value Per Share	7.09
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.86 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-2.86B
Free Cash Flow	-1.47B
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 5.61% and 4.02%.

Gross Margin	40.60%
Operating Margin	5.61%
Pretax Margin	5.16%
Profit Margin	4.02%
EBITDA Margin	16.17%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.06
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.73%
Buyback Yield	-0.45%
Shareholder Yield	0.00%
Earnings Yield	1.20%
FCF Yield	-6.13%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a