SHE:300083 Statistics

Total Valuation

SHE:300083 has a market cap or net worth of CNY 13.99 billion. The enterprise value is 14.81 billion.

Market Cap	13.99B
Enterprise Value	14.81B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300083 has 1.65 billion shares outstanding. The number of shares has decreased by -8.64% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	+19.34%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	10.64%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 115.37 and the forward PE ratio is 30.32.

PE Ratio	115.37
Forward PE	30.32
PS Ratio	2.57
PB Ratio	2.60
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -28.69.

EV / Earnings	126.45
EV / Sales	2.72
EV / EBITDA	20.74
EV / EBIT	26.31
EV / FCF	-28.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	0.37
Debt / EBITDA	2.82
Debt / FCF	-3.90
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	1.89M
Profits Per Employee	40,591
Employee Count	2,886
Asset Turnover	0.46
Inventory Turnover	1.40

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.62, so SHE:300083's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.91%
50-Day Moving Average	8.15
200-Day Moving Average	9.08
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	48,011,747

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 5.45 billion and earned 117.15 million in profits. Earnings per share was 0.07.

Revenue	5.45B
Gross Profit	1.29B
Operating Income	563.14M
Pretax Income	126.26M
Net Income	117.15M
EBITDA	699.23M
EBIT	563.14M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.01 billion in debt, giving a net cash position of -755.02 million or -0.46 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.01B
Net Cash	-755.02M
Net Cash Per Share	-0.46
Equity (Book Value)	5.38B
Book Value Per Share	3.19
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395.42 million and capital expenditures -120.84 million, giving a free cash flow of -516.27 million.

Operating Cash Flow	-395.42M
Capital Expenditures	-120.84M
Depreciation & Amortization	136.09M
Net Borrowing	7.24M
Free Cash Flow	-516.27M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 10.34% and 2.15%.

Gross Margin	23.65%
Operating Margin	10.34%
Pretax Margin	2.32%
Profit Margin	2.15%
EBITDA Margin	12.83%
EBIT Margin	10.34%
FCF Margin	n/a

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	27.39%
Buyback Yield	8.64%
Shareholder Yield	8.64%
Earnings Yield	0.84%
FCF Yield	-3.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4