SHE:300283 Statistics

Total Valuation

SHE:300283 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 7.57 billion.

Market Cap	6.04B
Enterprise Value	7.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300283 has 496.98 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	496.98M
Shares Outstanding	496.98M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	-38.71%
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	4.00%
Float	323.60M

Valuation Ratios

The trailing PE ratio is 63.79.

PE Ratio	63.79
Forward PE	n/a
PS Ratio	1.37
PB Ratio	5.09
P/TBV Ratio	6.03
P/FCF Ratio	314.10
P/OCF Ratio	63.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 393.38.

EV / Earnings	78.43
EV / Sales	1.72
EV / EBITDA	19.56
EV / EBIT	29.17
EV / FCF	393.38

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.37.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	1.37
Debt / EBITDA	4.19
Debt / FCF	84.28
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.48M
Profits Per Employee	54,274
Employee Count	1,778
Asset Turnover	1.23
Inventory Turnover	3.73

Taxes

In the past 12 months, SHE:300283 has paid 40.05 million in taxes.

Income Tax	40.05M
Effective Tax Rate	38.19%

Stock Price Statistics

The stock price has increased by +123.94% in the last 52 weeks. The beta is 0.75, so SHE:300283's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+123.94%
50-Day Moving Average	8.61
200-Day Moving Average	7.83
Relative Strength Index (RSI)	80.13
Average Volume (20 Days)	44,066,471

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:300283 had revenue of CNY 4.41 billion and earned 96.50 million in profits. Earnings per share was 0.19.

Revenue	4.41B
Gross Profit	521.29M
Operating Income	259.46M
Pretax Income	104.85M
Net Income	96.50M
EBITDA	385.02M
EBIT	259.46M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 111.17 million in cash and 1.62 billion in debt, giving a net cash position of -1.51 billion or -3.04 per share.

Cash & Cash Equivalents	111.17M
Total Debt	1.62B
Net Cash	-1.51B
Net Cash Per Share	-3.04
Equity (Book Value)	1.19B
Book Value Per Share	2.29
Working Capital	-277.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.68 million and capital expenditures -75.44 million, giving a free cash flow of 19.24 million.

Operating Cash Flow	94.68M
Capital Expenditures	-75.44M
Depreciation & Amortization	125.56M
Net Borrowing	-64.84M
Free Cash Flow	19.24M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 5.89% and 2.19%.

Gross Margin	11.83%
Operating Margin	5.89%
Pretax Margin	2.38%
Profit Margin	2.19%
EBITDA Margin	8.74%
EBIT Margin	5.89%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.54%
Buyback Yield	-12.08%
Shareholder Yield	-11.94%
Earnings Yield	1.60%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on April 13, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 13, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6