China · Delayed Price · Currency is CNY SHE:300583 Statistics
Total Valuation
SHE:300583 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | -9.85% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 1.79% |
| Float | 88.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 28.86.
| EV / Earnings | -71.73 |
| EV / Sales | 2.78 |
| EV / EBITDA | 19.11 |
| EV / EBIT | n/a |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 7.44 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -43,819 |
| Employee Count | 959 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300583 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.10, so SHE:300583's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 4,059,709 |
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 1.09 billion and -42.02 million in losses. Loss per share was -0.22.
| Revenue | 1.09B |
| Gross Profit | 165.41M |
| Operating Income | -8.12M |
| Pretax Income | -40.85M |
| Net Income | -42.02M |
| EBITDA | 155.74M |
| EBIT | -8.12M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 237.23 million in cash and 776.52 million in debt, with a net cash position of -539.29 million or -2.84 per share.
| Cash & Cash Equivalents | 237.23M |
| Total Debt | 776.52M |
| Net Cash | -539.29M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.31 |
| Working Capital | 266.29M |
Cash Flow
In the last 12 months, operating cash flow was 199.55 million and capital expenditures -95.12 million, giving a free cash flow of 104.43 million.
| Operating Cash Flow | 199.55M |
| Capital Expenditures | -95.12M |
| Depreciation & Amortization | 169.80M |
| Net Borrowing | -63.34M |
| Free Cash Flow | 104.43M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 15.24%, with operating and profit margins of -0.75% and -3.87%.
| Gross Margin | 15.24% |
| Operating Margin | -0.75% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.87% |
| EBITDA Margin | 14.35% |
| EBIT Margin | -0.75% |
| FCF Margin | 9.62% |
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) | -95.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.92% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -1.72% |
| FCF Yield | 4.28% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |