SHE:300063 Statistics

Total Valuation

SHE:300063 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.70 billion.

Market Cap	6.07B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300063 has 758.53 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	758.53M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	2.66%
Float	533.58M

Valuation Ratios

The trailing PE ratio is 603.91.

PE Ratio	603.91
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.55
P/TBV Ratio	3.92
P/FCF Ratio	295.42
P/OCF Ratio	78.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.43, with an EV/FCF ratio of 326.15.

EV / Earnings	666.72
EV / Sales	0.86
EV / EBITDA	62.43
EV / EBIT	102.32
EV / FCF	326.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.38.

Current Ratio	2.33
Quick Ratio	1.81
Debt / Equity	0.38
Debt / EBITDA	6.02
Debt / FCF	31.47
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	5.25M
Profits Per Employee	6,735
Employee Count	1,492
Asset Turnover	2.54
Inventory Turnover	27.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.11% in the last 52 weeks. The beta is 0.47, so SHE:300063's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+92.11%
50-Day Moving Average	9.32
200-Day Moving Average	7.83
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	29,744,008

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 7.83 billion and earned 10.05 million in profits. Earnings per share was 0.01.

Revenue	7.83B
Gross Profit	489.56M
Operating Income	65.47M
Pretax Income	44.90M
Net Income	10.05M
EBITDA	88.21M
EBIT	65.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 112.33 million in cash and 646.52 million in debt, giving a net cash position of -534.18 million or -0.70 per share.

Cash & Cash Equivalents	112.33M
Total Debt	646.52M
Net Cash	-534.18M
Net Cash Per Share	-0.70
Equity (Book Value)	1.71B
Book Value Per Share	2.12
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.88 million and capital expenditures -56.33 million, giving a free cash flow of 20.54 million.

Operating Cash Flow	76.88M
Capital Expenditures	-56.33M
Free Cash Flow	20.54M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 0.84% and 0.13%.

Gross Margin	6.25%
Operating Margin	0.84%
Pretax Margin	0.57%
Profit Margin	0.13%
EBITDA Margin	1.13%
EBIT Margin	0.84%
FCF Margin	0.26%

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	333.73%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.17%
FCF Yield	0.34%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a