China · Delayed Price · Currency is CNY SHE:300983 Statistics
Total Valuation
SHE:300983 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.96B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300983 has 172.80 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 172.80M |
| Shares Outstanding | 172.80M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.19% |
| 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 | 36.77 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 500.84 |
| P/OCF Ratio | 296.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 417.05 |
Financial Position
The company has a current ratio of 25.38, with zero debt.
| Current Ratio | 25.38 |
| Quick Ratio | 14.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22,113.85 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 393,293 |
| Profits Per Employee | -129,542 |
| Employee Count | 412 |
| Asset Turnover | 0.06 |
| 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 +43.19% in the last 52 weeks. The beta is 0.66, so SHE:300983's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.19% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 796,707 |
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 162.04 million and -53.37 million in losses. Loss per share was -0.31.
| Revenue | 162.04M |
| Gross Profit | 49.47M |
| Operating Income | -62.71M |
| Pretax Income | -41.18M |
| Net Income | -53.37M |
| EBITDA | -25.19M |
| EBIT | -62.71M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 996.71 million in cash and no debt, with a net cash position of 996.71 million or 5.77 per share.
| Cash & Cash Equivalents | 996.71M |
| Total Debt | n/a |
| Net Cash | 996.71M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 16.09 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 20.08 million and capital expenditures -8.18 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 20.08M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 37.52M |
| Net Borrowing | -4.85M |
| Free Cash Flow | 11.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.53%, with operating and profit margins of -38.70% and -32.94%.
| Gross Margin | 30.53% |
| Operating Margin | -38.70% |
| Pretax Margin | -25.41% |
| Profit Margin | -32.94% |
| EBITDA Margin | -15.55% |
| EBIT Margin | -38.70% |
| FCF Margin | 7.34% |
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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -0.90% |
| FCF Yield | 0.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 43.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.55 |
| Piotroski F-Score | 4 |