China · Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 20.91 billion.
| Market Cap | 16.39B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 11.67% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.55 |
| PS Ratio | 2.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 112.00 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 141.35.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 138.43 |
| EV / FCF | 141.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 38.53 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -664,944 |
| Employee Count | 1,266 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 259.27 |
Taxes
In the past 12 months, SHE:300383 has paid 30.02 million in taxes.
| Income Tax | 30.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% 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 | -27.68% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 30,906,322 |
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 6.78 billion and -841.82 million in losses. Loss per share was -0.42.
| Revenue | 6.78B |
| Gross Profit | 2.51B |
| Operating Income | 157.17M |
| Pretax Income | -832.07M |
| Net Income | -841.82M |
| EBITDA | 1.33B |
| EBIT | 157.17M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.95 billion in cash and 5.93 billion in debt, with a net cash position of -3.98 billion or -2.21 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.93B |
| Net Cash | -3.98B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.42 billion, giving a free cash flow of 153.92 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -263.52M |
| Free Cash Flow | 153.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.00%, with operating and profit margins of 2.32% and -12.42%.
| Gross Margin | 37.00% |
| Operating Margin | 2.32% |
| Pretax Margin | -12.28% |
| Profit Margin | -12.42% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.36% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -4.65% |
| FCF Yield | 0.89% |
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 65.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.13 |
| Price Target Difference | 65.90% |
| 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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |