China · Delayed Price · Currency is CNY SHE:300883 Statistics
Total Valuation
SHE:300883 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300883 has 346.00 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 346.00M |
| Shares Outstanding | 346.00M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 18.01% |
| Float | 239.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 162.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.23 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -19.83 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -14,742 |
| Employee Count | 844 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300883 has paid 594,762 in taxes.
| Income Tax | 594,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.53, so SHE:300883's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 12,955,825 |
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 913.64 million and -12.44 million in losses. Loss per share was -0.04.
| Revenue | 913.64M |
| Gross Profit | 140.30M |
| Operating Income | 16.42M |
| Pretax Income | -11.44M |
| Net Income | -12.44M |
| EBITDA | 104.28M |
| EBIT | 16.42M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 593.35 million in cash and 994.08 million in debt, with a net cash position of -400.74 million or -1.16 per share.
| Cash & Cash Equivalents | 593.35M |
| Total Debt | 994.08M |
| Net Cash | -400.74M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.08 |
| Working Capital | 775.25M |
Cash Flow
In the last 12 months, operating cash flow was 65.77 million and capital expenditures -115.90 million, giving a free cash flow of -50.13 million.
| Operating Cash Flow | 65.77M |
| Capital Expenditures | -115.90M |
| Depreciation & Amortization | 87.85M |
| Net Borrowing | 123.82M |
| Free Cash Flow | -50.13M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.36%, with operating and profit margins of 1.80% and -1.36%.
| Gross Margin | 15.36% |
| Operating Margin | 1.80% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.36% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 1.80% |
| 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -0.55% |
| FCF Yield | -2.21% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |