SHE:300583 Statistics

Total Valuation

SHE:300583 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.97 billion.

Market Cap	3.38B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SHE:300583 has 189.70 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	189.70M
Shares Outstanding	189.70M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	-9.94%
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	3.46%
Float	88.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.82
P/TBV Ratio	2.08
P/FCF Ratio	34.16
P/OCF Ratio	20.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.71, with an EV/FCF ratio of 40.21.

EV / Earnings	-33.31
EV / Sales	4.03
EV / EBITDA	81.71
EV / EBIT	n/a
EV / FCF	40.21

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	16.52
Debt / FCF	7.97
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	1.03M
Profits Per Employee	-124,448
Employee Count	959
Asset Turnover	0.31
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.04, so SHE:300583's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+34.54%
50-Day Moving Average	20.79
200-Day Moving Average	20.82
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	3,602,698

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 986.06 million and -119.35 million in losses. Loss per share was -0.61.

Revenue	986.06M
Gross Profit	61.76M
Operating Income	-126.68M
Pretax Income	-140.58M
Net Income	-119.35M
EBITDA	43.06M
EBIT	-126.68M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 229.95 million in cash and 787.56 million in debt, giving a net cash position of -557.62 million or -2.94 per share.

Cash & Cash Equivalents	229.95M
Total Debt	787.56M
Net Cash	-557.62M
Net Cash Per Share	-2.94
Equity (Book Value)	1.85B
Book Value Per Share	9.55
Working Capital	241.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.94 million and capital expenditures -64.09 million, giving a free cash flow of 98.85 million.

Operating Cash Flow	162.94M
Capital Expenditures	-64.09M
Free Cash Flow	98.85M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of -12.85% and -12.10%.

Gross Margin	6.26%
Operating Margin	-12.85%
Pretax Margin	-14.26%
Profit Margin	-12.10%
EBITDA Margin	4.37%
EBIT Margin	-12.85%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	4,697.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.21%
Shareholder Yield	-10.15%
Earnings Yield	-3.53%
FCF Yield	2.93%

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a