China · Delayed Price · Currency is CNY SHE:300883 Statistics
Total Valuation
SHE:300883 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300883 has 346.00 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 346.00M |
| Shares Outstanding | 346.00M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 13.59% |
| Float | 249.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of -18.84.
| EV / Earnings | -208.28 |
| EV / Sales | 3.05 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 225.02 |
| EV / FCF | -18.84 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -7.07 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -15,401 |
| Employee Count | 844 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.64, so SHE:300883's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 28,184,500 |
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:300883 had revenue of CNY 887.28 million and -13.00 million in losses. Loss per share was -0.04.
| Revenue | 887.28M |
| Gross Profit | 135.14M |
| Operating Income | 12.03M |
| Pretax Income | -13.71M |
| Net Income | -13.00M |
| EBITDA | 96.35M |
| EBIT | 12.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 688.14 million in cash and 1.02 billion in debt, with a net cash position of -327.92 million or -0.95 per share.
| Cash & Cash Equivalents | 688.14M |
| Total Debt | 1.02B |
| Net Cash | -327.92M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.08 |
| Working Capital | 748.07M |
Cash Flow
In the last 12 months, operating cash flow was 21.15 million and capital expenditures -164.83 million, giving a free cash flow of -143.68 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -164.83M |
| Depreciation & Amortization | 84.31M |
| Net Borrowing | 253.99M |
| Free Cash Flow | -143.68M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 15.23%, with operating and profit margins of 1.36% and -1.47%.
| Gross Margin | 15.23% |
| Operating Margin | 1.36% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.47% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300883 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -0.55% |
| FCF Yield | -6.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300883 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |