China · Delayed Price · Currency is CNY SHE:300583 Statistics
Total Valuation
SHE:300583 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:300583 has 189.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 189.70M |
| Shares Outstanding | 189.70M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 2.82% |
| Float | 99.67M |
Valuation Ratios
The trailing PE ratio is 266.12.
| PE Ratio | 266.12 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 24.83.
| EV / Earnings | 319.66 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 58.80 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 9,866 |
| Employee Count | 990 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300583 has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 70.89% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.14, so SHE:300583's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 5,662,464 |
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 1.12 billion and earned 9.77 million in profits. Earnings per share was 0.05.
| Revenue | 1.12B |
| Gross Profit | 229.25M |
| Operating Income | 53.10M |
| Pretax Income | 21.00M |
| Net Income | 9.77M |
| EBITDA | 219.26M |
| EBIT | 53.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 260.63 million in cash and 724.75 million in debt, with a net cash position of -464.12 million or -2.45 per share.
| Cash & Cash Equivalents | 260.63M |
| Total Debt | 724.75M |
| Net Cash | -464.12M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.29 |
| Working Capital | 263.67M |
Cash Flow
In the last 12 months, operating cash flow was 216.58 million and capital expenditures -90.85 million, giving a free cash flow of 125.73 million.
| Operating Cash Flow | 216.58M |
| Capital Expenditures | -90.85M |
| Depreciation & Amortization | 166.15M |
| Net Borrowing | -72.27M |
| Free Cash Flow | 125.73M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 20.44%, with operating and profit margins of 4.73% and 0.87%.
| Gross Margin | 20.44% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.87% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 4.73% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.31% |
| FCF Payout Ratio | 0.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.37% |
| FCF Yield | 4.79% |
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
SHE:300583 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |