China · Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 24.56 billion. The enterprise value is 29.26 billion.
| Market Cap | 24.56B |
| Enterprise Value | 29.26B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +21.76% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 16.50% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.03 |
| PS Ratio | 3.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of -44.73.
| EV / Earnings | -36.31 |
| EV / Sales | 4.19 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 116.60 |
| EV / FCF | -44.73 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -9.39 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -636,585 |
| Employee Count | 1,266 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 292.94 |
Taxes
In the past 12 months, SHE:300383 has paid 66.23 million in taxes.
| Income Tax | 66.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.40, so SHE:300383's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 133,711,858 |
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 6.98 billion and -805.92 million in losses. Loss per share was -0.42.
| Revenue | 6.98B |
| Gross Profit | 2.62B |
| Operating Income | 250.98M |
| Pretax Income | -745.05M |
| Net Income | -805.92M |
| EBITDA | 1.30B |
| EBIT | 250.98M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.00 billion in cash and 6.14 billion in debt, with a net cash position of -4.15 billion or -2.31 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 6.14B |
| Net Cash | -4.15B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -2.11 billion, giving a free cash flow of -654.24 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 507.12M |
| Free Cash Flow | -654.24M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 37.50%, with operating and profit margins of 3.60% and -11.55%.
| Gross Margin | 37.50% |
| Operating Margin | 3.60% |
| Pretax Margin | -10.68% |
| Profit Margin | -11.55% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -3.28% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |