China · Delayed Price · Currency is CNY SHE:300583 Statistics
Total Valuation
SHE:300583 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:300583 has 189.70 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 189.70M |
| Shares Outstanding | 189.70M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 2.49% |
| Float | 99.67M |
Valuation Ratios
The trailing PE ratio is 73.14.
| PE Ratio | 73.14 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 26.31.
| EV / Earnings | 91.26 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 46.12 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.84 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 29,388 |
| Employee Count | 990 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:300583 has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.27, so SHE:300583's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 4,167,999 |
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 1.14 billion and earned 29.09 million in profits. Earnings per share was 0.15.
| Revenue | 1.14B |
| Gross Profit | 236.18M |
| Operating Income | 57.57M |
| Pretax Income | 48.27M |
| Net Income | 29.09M |
| EBITDA | 218.96M |
| EBIT | 57.57M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 234.05 million in cash and 690.72 million in debt, with a net cash position of -456.67 million or -2.41 per share.
| Cash & Cash Equivalents | 234.05M |
| Total Debt | 690.72M |
| Net Cash | -456.67M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.62 |
| Working Capital | 247.71M |
Cash Flow
In the last 12 months, operating cash flow was 198.50 million and capital expenditures -97.57 million, giving a free cash flow of 100.93 million.
| Operating Cash Flow | 198.50M |
| Capital Expenditures | -97.57M |
| Depreciation & Amortization | 161.39M |
| Net Borrowing | -22.65M |
| Free Cash Flow | 100.93M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.76%, with operating and profit margins of 5.06% and 2.56%.
| Gross Margin | 20.76% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.56% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 5.06% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.84% |
| FCF Payout Ratio | 0.95% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |