China · Delayed Price · Currency is CNY SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 13.04 billion.
| Market Cap | 12.48B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300063 has 758.53 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 758.53M |
| Shares Outstanding | 758.53M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 0.45% |
| Float | 553.57M |
Valuation Ratios
The trailing PE ratio is 97.84.
| PE Ratio | 97.84 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 112.25 |
| P/OCF Ratio | 72.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.41, with an EV/FCF ratio of 117.33.
| EV / Earnings | 102.16 |
| EV / Sales | 1.88 |
| EV / EBITDA | 62.41 |
| EV / EBIT | 74.40 |
| EV / FCF | 117.33 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.15 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.46 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 78,178 |
| Employee Count | 1,633 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, SHE:300063 has paid 37.28 million in taxes.
| Income Tax | 37.28M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +69.59% in the last 52 weeks. The beta is 0.38, so SHE:300063's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +69.59% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 183,376,196 |
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:300063 had revenue of CNY 6.95 billion and earned 127.66 million in profits. Earnings per share was 0.17.
| Revenue | 6.95B |
| Gross Profit | 462.82M |
| Operating Income | 175.30M |
| Pretax Income | 179.51M |
| Net Income | 127.66M |
| EBITDA | 200.30M |
| EBIT | 175.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 258.88 million in cash and 718.43 million in debt, with a net cash position of -459.56 million or -0.61 per share.
| Cash & Cash Equivalents | 258.88M |
| Total Debt | 718.43M |
| Net Cash | -459.56M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 171.45 million and capital expenditures -60.29 million, giving a free cash flow of 111.16 million.
| Operating Cash Flow | 171.45M |
| Capital Expenditures | -60.29M |
| Free Cash Flow | 111.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.66%, with operating and profit margins of 2.52% and 1.84%.
| Gross Margin | 6.66% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.52% |
| FCF Margin | 1.60% |
Dividends & Yields
SHE:300063 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 | 15.17% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.89% |
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 June 23, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300063 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |