SHE:300983 Statistics

Total Valuation

SHE:300983 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.46 billion.

Market Cap	5.44B
Enterprise Value	4.46B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300983 has 172.80 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	172.80M
Shares Outstanding	172.80M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	2.02%
Float	43.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.68
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	70.03
P/OCF Ratio	58.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.83
EV / Sales	30.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.42

Financial Position

The company has a current ratio of 24.88, with zero debt.

Current Ratio	24.88
Quick Ratio	14.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-115.73

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-3.38%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	350,593
Profits Per Employee	-209,020
Employee Count	412
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300983 has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.99% in the last 52 weeks. The beta is 0.52, so SHE:300983's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+89.99%
50-Day Moving Average	29.12
200-Day Moving Average	25.23
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	857,948

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:300983 had revenue of CNY 144.44 million and -86.12 million in losses. Loss per share was -0.50.

Revenue	144.44M
Gross Profit	39.29M
Operating Income	-93.38M
Pretax Income	-73.94M
Net Income	-86.12M
EBITDA	-61.40M
EBIT	-93.38M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 979.03 million in cash and 11,070 in debt, giving a net cash position of 979.02 million or 5.67 per share.

Cash & Cash Equivalents	979.03M
Total Debt	11,070
Net Cash	979.02M
Net Cash Per Share	5.67
Equity (Book Value)	2.76B
Book Value Per Share	16.16
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.53 million and capital expenditures -15.80 million, giving a free cash flow of 77.73 million.

Operating Cash Flow	93.53M
Capital Expenditures	-15.80M
Depreciation & Amortization	29.21M
Net Borrowing	-4.85M
Free Cash Flow	77.73M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of -64.65% and -59.62%.

Gross Margin	27.20%
Operating Margin	-64.65%
Pretax Margin	-51.19%
Profit Margin	-59.62%
EBITDA Margin	-42.51%
EBIT Margin	-64.65%
FCF Margin	53.81%

Dividends & Yields

SHE:300983 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	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	-1.58%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.35.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.35

Scores

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