China · Delayed Price · Currency is CNY SHE:300983 Statistics
Total Valuation
SHE:300983 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300983 has 172.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 172.80M |
| Shares Outstanding | 172.80M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | 0.04% |
| Float | 43.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.72 |
| EV / Sales | 21.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.02 |
Financial Position
The company has a current ratio of 20.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.64 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -49.14 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 424,123 |
| Profits Per Employee | -471,757 |
| Employee Count | 412 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300983 has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.63% in the last 52 weeks. The beta is 0.70, so SHE:300983's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +60.63% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,264,189 |
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:300983 had revenue of CNY 174.74 million and -194.36 million in losses. Loss per share was -1.13.
| Revenue | 174.74M |
| Gross Profit | 48.25M |
| Operating Income | -121.18M |
| Pretax Income | -182.59M |
| Net Income | -194.36M |
| EBITDA | -103.33M |
| EBIT | -121.18M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 544.03 million in cash and 220,357 in debt, with a net cash position of 543.81 million or 3.15 per share.
| Cash & Cash Equivalents | 544.03M |
| Total Debt | 220,357 |
| Net Cash | 543.81M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 16.40 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 133.10 million and capital expenditures -54.92 million, giving a free cash flow of 78.18 million.
| Operating Cash Flow | 133.10M |
| Capital Expenditures | -54.92M |
| Free Cash Flow | 78.18M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 27.61%, with operating and profit margins of -69.35% and -111.23%.
| Gross Margin | 27.61% |
| Operating Margin | -69.35% |
| Pretax Margin | -104.49% |
| Profit Margin | -111.23% |
| EBITDA Margin | -59.13% |
| EBIT Margin | -69.35% |
| FCF Margin | 44.74% |
Dividends & Yields
SHE:300983 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -4.44% |
| FCF Yield | 1.79% |
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 May 21, 2024. It was a forward split with a ratio of 1.35.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:300983 has an Altman Z-Score of 21.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.96 |
| Piotroski F-Score | 2 |