China · Delayed Price · Currency is CNY SHE:300983 Statistics
Total Valuation
SHE:300983 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.55B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300983 has 172.80 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 172.80M |
| Shares Outstanding | 172.80M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | 5.52% |
| Float | 43.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.49 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 130.15 |
| P/OCF Ratio | 106.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.38 |
Financial Position
The company has a current ratio of 24.54
| Current Ratio | 24.54 |
| Quick Ratio | 24.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33,074.36 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 321,420 |
| Profits Per Employee | -215,252 |
| Employee Count | 412 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300983 has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.24% in the last 52 weeks. The beta is 0.59, so SHE:300983's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +71.24% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,082,549 |
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 132.43 million and -88.68 million in losses. Loss per share was -0.52.
| Revenue | 132.43M |
| Gross Profit | 26.46M |
| Operating Income | -93.80M |
| Pretax Income | -77.40M |
| Net Income | -88.68M |
| EBITDA | -52.80M |
| EBIT | -93.80M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.80 billion in cash and no debt, with a net cash position of 1.80 billion or 10.42 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | n/a |
| Net Cash | 1.80B |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 15.92 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 61.83 million and capital expenditures -11.47 million, giving a free cash flow of 50.36 million.
| Operating Cash Flow | 61.83M |
| Capital Expenditures | -11.47M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -105,355 |
| Free Cash Flow | 50.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.98%, with operating and profit margins of -70.83% and -66.97%.
| Gross Margin | 19.98% |
| Operating Margin | -70.83% |
| Pretax Margin | -58.45% |
| Profit Margin | -66.97% |
| EBITDA Margin | -39.87% |
| EBIT Margin | -70.83% |
| FCF Margin | 38.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -1.35% |
| FCF Yield | 0.77% |
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 37.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.26 |
| Piotroski F-Score | 3 |