SHE:300083 Statistics

Total Valuation

SHE:300083 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 15.60 billion.

Market Cap	14.97B
Enterprise Value	15.60B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300083 has 1.65 billion shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-5.82%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	15.58%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 56.92 and the forward PE ratio is 28.34.

PE Ratio	56.92
Forward PE	28.34
PS Ratio	3.12
PB Ratio	2.88
P/TBV Ratio	4.71
P/FCF Ratio	45.02
P/OCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 46.93.

EV / Earnings	56.42
EV / Sales	3.25
EV / EBITDA	21.90
EV / EBIT	27.82
EV / FCF	46.93

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	2.77
Debt / FCF	5.94
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	1.82M
Profits Per Employee	105,067
Employee Count	2,632
Asset Turnover	0.46
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.39% in the last 52 weeks. The beta is 1.33, so SHE:300083's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+44.39%
50-Day Moving Average	8.99
200-Day Moving Average	7.26
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	86,091,515

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:300083 had revenue of CNY 4.80 billion and earned 276.54 million in profits. Earnings per share was 0.16.

Revenue	4.80B
Gross Profit	1.07B
Operating Income	560.85M
Pretax Income	397.51M
Net Income	276.54M
EBITDA	696.38M
EBIT	560.85M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.98 billion in debt, giving a net cash position of -582.57 million or -0.35 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.98B
Net Cash	-582.57M
Net Cash Per Share	-0.35
Equity (Book Value)	5.20B
Book Value Per Share	3.14
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.82 million and capital expenditures -144.37 million, giving a free cash flow of 332.45 million.

Operating Cash Flow	476.82M
Capital Expenditures	-144.37M
Free Cash Flow	332.45M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 11.69% and 5.76%.

Gross Margin	22.23%
Operating Margin	11.69%
Pretax Margin	8.29%
Profit Margin	5.76%
EBITDA Margin	14.52%
EBIT Margin	11.69%
FCF Margin	6.93%

Dividends & Yields

SHE:300083 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	14.51%
Buyback Yield	-11.58%
Shareholder Yield	-11.58%
Earnings Yield	1.85%
FCF Yield	2.22%

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 4.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	4

Scores

SHE:300083 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a