SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 7.02 billion.
Market Cap | 6.39B |
Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300063 has 758.53 million shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | 758.53M |
Shares Outstanding | 758.53M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 25.75% |
Owned by Institutions (%) | 0.90% |
Float | 553.57M |
Valuation Ratios
The trailing PE ratio is 96.34.
PE Ratio | 96.34 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 3.67 |
P/TBV Ratio | 4.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 150.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of -423.44.
EV / Earnings | 105.85 |
EV / Sales | 1.01 |
EV / EBITDA | 44.55 |
EV / EBIT | 56.79 |
EV / FCF | -423.44 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.04 |
Quick Ratio | 1.60 |
Debt / Equity | 0.40 |
Debt / EBITDA | 4.46 |
Debt / FCF | -42.41 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 4.73% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 4.27M |
Profits Per Employee | 40,639 |
Employee Count | 1,633 |
Asset Turnover | 2.22 |
Inventory Turnover | 19.66 |
Taxes
In the past 12 months, SHE:300063 has paid 24.63 million in taxes.
Income Tax | 24.63M |
Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +120.10% in the last 52 weeks. The beta is 0.17, so SHE:300063's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +120.10% |
50-Day Moving Average | 8.31 |
200-Day Moving Average | 8.84 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 32,090,886 |
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 6.98 billion and earned 66.36 million in profits. Earnings per share was 0.09.
Revenue | 6.98B |
Gross Profit | 431.00M |
Operating Income | 123.70M |
Pretax Income | 105.35M |
Net Income | 66.36M |
EBITDA | 148.99M |
EBIT | 123.70M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 173.78 million in cash and 703.51 million in debt, giving a net cash position of -529.73 million or -0.70 per share.
Cash & Cash Equivalents | 173.78M |
Total Debt | 703.51M |
Net Cash | -529.73M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 2.17 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 42.53 million and capital expenditures -59.12 million, giving a free cash flow of -16.59 million.
Operating Cash Flow | 42.53M |
Capital Expenditures | -59.12M |
Free Cash Flow | -16.59M |
FCF Per Share | -0.02 |
Margins
Gross margin is 6.18%, with operating and profit margins of 1.77% and 0.95%.
Gross Margin | 6.18% |
Operating Margin | 1.77% |
Pretax Margin | 1.51% |
Profit Margin | 0.95% |
EBITDA Margin | 2.14% |
EBIT Margin | 1.77% |
FCF Margin | n/a |
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 | 46.06% |
Buyback Yield | -0.30% |
Shareholder Yield | n/a |
Earnings Yield | 1.04% |
FCF Yield | -0.26% |
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 4.65 and a Piotroski F-Score of 4.
Altman Z-Score | 4.65 |
Piotroski F-Score | 4 |