China · Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 24.50 billion. The enterprise value is 28.76 billion.
| Market Cap | 24.50B |
| Enterprise Value | 28.76B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -26.31% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 16.38% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 150.36 and the forward PE ratio is 60.98.
| PE Ratio | 150.36 |
| Forward PE | 60.98 |
| PS Ratio | 3.53 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -22.13.
| EV / Earnings | 175.41 |
| EV / Sales | 4.15 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 80.74 |
| EV / FCF | -22.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -4.67 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 136,517 |
| Employee Count | 1,201 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 246.46 |
Taxes
In the past 12 months, SHE:300383 has paid 127.32 million in taxes.
| Income Tax | 127.32M |
| Effective Tax Rate | 46.93% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.30, so SHE:300383's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 48,265,701 |
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 6.93 billion and earned 163.96 million in profits. Earnings per share was 0.09.
| Revenue | 6.93B |
| Gross Profit | 2.85B |
| Operating Income | 356.23M |
| Pretax Income | 271.29M |
| Net Income | 163.96M |
| EBITDA | 1.14B |
| EBIT | 356.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.37 billion in cash and 6.07 billion in debt, giving a net cash position of -3.70 billion or -2.06 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 6.07B |
| Net Cash | -3.70B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -2.63 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 41.17%, with operating and profit margins of 5.14% and 2.36%.
| Gross Margin | 41.17% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.36% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.71% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.67% |
| FCF Yield | -5.31% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |