China · Delayed Price · Currency is CNY SHE:300583 Statistics
Total Valuation
SHE:300583 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300583 has 189.70 million shares outstanding. The number of shares has increased by 11.92% in one year.
| Current Share Class | 189.70M |
| Shares Outstanding | 189.70M |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 0.23% |
| Float | 88.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.41 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 858.07 |
| Debt / FCF | 10.87 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 995,574 |
| Profits Per Employee | -180,096 |
| Employee Count | 959 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.05, so SHE:300583's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 2,688,444 |
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:300583 had revenue of CNY 954.76 million and -172.71 million in losses. Loss per share was -0.89.
| Revenue | 954.76M |
| Gross Profit | 109,762 |
| Operating Income | -173.57M |
| Pretax Income | -198.68M |
| Net Income | -172.71M |
| EBITDA | -3.77M |
| EBIT | -173.57M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 228.43 million in cash and 722.05 million in debt, with a net cash position of -493.62 million or -2.60 per share.
| Cash & Cash Equivalents | 228.43M |
| Total Debt | 722.05M |
| Net Cash | -493.62M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.31 |
| Working Capital | 207.07M |
Cash Flow
In the last 12 months, operating cash flow was 103.26 million and capital expenditures -36.82 million, giving a free cash flow of 66.44 million.
| Operating Cash Flow | 103.26M |
| Capital Expenditures | -36.82M |
| Free Cash Flow | 66.44M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 0.01%, with operating and profit margins of -18.18% and -18.09%.
| Gross Margin | 0.01% |
| Operating Margin | -18.18% |
| Pretax Margin | -20.81% |
| Profit Margin | -18.09% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -18.18% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -95.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.92% |
| Shareholder Yield | -11.85% |
| Earnings Yield | -6.12% |
| FCF Yield | 2.35% |
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 August 25, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Aug 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300583 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |