SHE:300983 Statistics

Total Valuation

SHE:300983 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.54 billion.

Market Cap	3.06B
Enterprise Value	2.54B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:300983 has 172.80 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	172.80M
Shares Outstanding	172.80M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	0.10%
Float	43.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.80
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	53.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.97

Financial Position

The company has a current ratio of 19.03, with a Debt / Equity ratio of 0.01.

Current Ratio	19.03
Quick Ratio	7.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-77.24

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	537,885
Profits Per Employee	-503,559
Employee Count	412
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% 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	-4.50%
50-Day Moving Average	17.30
200-Day Moving Average	17.04
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	1,081,030

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 221.61 million and -207.47 million in losses. Loss per share was -1.13.

Revenue	221.61M
Gross Profit	62.41M
Operating Income	-150.54M
Pretax Income	-204.58M
Net Income	-207.47M
EBITDA	-132.50M
EBIT	-150.54M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 540.20 million in cash and 22.75 million in debt, giving a net cash position of 517.45 million or 2.99 per share.

Cash & Cash Equivalents	540.20M
Total Debt	22.75M
Net Cash	517.45M
Net Cash Per Share	2.99
Equity (Book Value)	2.85B
Book Value Per Share	16.50
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.42 million and capital expenditures -82.85 million, giving a free cash flow of -25.42 million.

Operating Cash Flow	57.42M
Capital Expenditures	-82.85M
Free Cash Flow	-25.42M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -67.93% and -93.62%.

Gross Margin	28.16%
Operating Margin	-67.93%
Pretax Margin	-92.31%
Profit Margin	-93.62%
EBITDA Margin	-59.79%
EBIT Margin	-67.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.06
Dividend Yield	0.35%
Dividend Growth (YoY)	-46.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.26%
Shareholder Yield	-12.91%
Earnings Yield	-6.78%
FCF Yield	-0.83%

Dividend Details

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 15.88.

Altman Z-Score	15.88
Piotroski F-Score	n/a