SHE:300583 Statistics

Total Valuation

SHE:300583 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.39 billion.

Market Cap	2.81B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHE:300583 has 189.70 million shares outstanding. The number of shares has increased by 11.92% in one year.

Current Share Class	189.70M
Shares Outstanding	189.70M
Shares Change (YoY)	+11.92%
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	1.78%
Float	88.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.56
P/TBV Ratio	1.78
P/FCF Ratio	42.35
P/OCF Ratio	27.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.62
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.00

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	173.43
Debt / FCF	10.87
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	995,574
Profits Per Employee	-180,096
Employee Count	959
Asset Turnover	0.32
Inventory Turnover	1.61

Taxes

Income Tax	-5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.18, so SHE:300583's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.40%
50-Day Moving Average	14.38
200-Day Moving Average	15.41
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	2,970,598

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:300583 had revenue of CNY 954.76 million and -172.71 million in losses. Loss per share was -0.89.

Revenue	954.76M
Gross Profit	109,762
Operating Income	-170.25M
Pretax Income	-198.68M
Net Income	-172.71M
EBITDA	-446,474
EBIT	-170.25M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 228.43 million in cash and 722.05 million in debt, giving a net cash position of -493.62 million or -2.60 per share.

Cash & Cash Equivalents	228.43M
Total Debt	722.05M
Net Cash	-493.62M
Net Cash Per Share	-2.60
Equity (Book Value)	1.80B
Book Value Per Share	9.31
Working Capital	207.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.26 million and capital expenditures -36.82 million, giving a free cash flow of 66.44 million.

Operating Cash Flow	103.26M
Capital Expenditures	-36.82M
Depreciation & Amortization	169.80M
Net Borrowing	-63.34M
Free Cash Flow	66.44M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 0.01%, with operating and profit margins of -17.83% and -18.09%.

Gross Margin	0.01%
Operating Margin	-17.83%
Pretax Margin	-20.81%
Profit Margin	-18.09%
EBITDA Margin	-0.05%
EBIT Margin	-17.83%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	-95.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.92%
Shareholder Yield	-11.85%
Earnings Yield	-6.14%
FCF Yield	2.36%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2