China
· Delayed Price · Currency is CNY SHE:300383 Statistics
Total Valuation
SHE:300383 has a market cap or net worth of CNY 25.02 billion. The enterprise value is 28.58 billion.
| Market Cap | 25.02B |
| Enterprise Value | 28.58B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 13.58% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 87.09 and the forward PE ratio is 52.25.
| PE Ratio | 87.09 |
| Forward PE | 52.25 |
| PS Ratio | 3.51 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of -19.48.
| EV / Earnings | 99.71 |
| EV / Sales | 4.01 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 71.39 |
| EV / FCF | -19.48 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -3.74 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 238,649 |
| Employee Count | 1,201 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 281.31 |
Taxes
In the past 12 months, SHE:300383 has paid 117.66 million in taxes.
| Income Tax | 117.66M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.31, so SHE:300383's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 52,710,657 |
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:300383 had revenue of CNY 7.13 billion and earned 286.62 million in profits. Earnings per share was 0.16.
| Revenue | 7.13B |
| Gross Profit | 2.90B |
| Operating Income | 400.33M |
| Pretax Income | 368.14M |
| Net Income | 286.62M |
| EBITDA | 1.15B |
| EBIT | 400.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.48 billion in cash and 5.49 billion in debt, giving a net cash position of -3.01 billion or -1.67 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 5.49B |
| Net Cash | -3.01B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.86 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 40.60%, with operating and profit margins of 5.61% and 4.02%.
| Gross Margin | 40.60% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.02% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.73% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.15% |
| FCF Yield | -5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300383 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |