China · Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 19.61 billion. The enterprise value is 24.24 billion.
| Market Cap | 19.61B |
| Enterprise Value | 24.24B |
Important Dates
The last earnings date was 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 decreased by -1.04% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -19.40% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 15.09% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.43 |
| PS Ratio | 2.89 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 124.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -28.70 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -642,481 |
| Employee Count | 1,266 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 254.30 |
Taxes
In the past 12 months, SHE:300383 has paid 48.05 million in taxes.
| Income Tax | 48.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.34, so SHE:300383's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 42,011,644 |
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 6.79 billion and -813.38 million in losses. Loss per share was -0.44.
| Revenue | 6.79B |
| Gross Profit | 2.56B |
| Operating Income | 194.52M |
| Pretax Income | -775.64M |
| Net Income | -813.38M |
| EBITDA | 1.31B |
| EBIT | 194.52M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.68 billion in cash and 5.75 billion in debt, with a net cash position of -4.07 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.75B |
| Net Cash | -4.07B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.79 billion, giving a free cash flow of -200.35 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -161.02M |
| Free Cash Flow | -200.35M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 37.66%, with operating and profit margins of 2.86% and -11.97%.
| Gross Margin | 37.66% |
| Operating Margin | 2.86% |
| Pretax Margin | -11.42% |
| Profit Margin | -11.97% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -4.15% |
| FCF Yield | -1.02% |
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 |
Analyst Forecast
The average price target for SHE:300383 is 15.13, which is 37.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.13 |
| Price Target Difference | 37.55% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |