China · Delayed Price · Currency is CNY SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 7.13 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.13B |
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 97.94.
| PE Ratio | 97.94 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of -429.84.
| EV / Earnings | 107.45 |
| EV / Sales | 1.02 |
| EV / EBITDA | 45.22 |
| EV / EBIT | 57.64 |
| EV / FCF | -429.84 |
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 +127.25% in the last 52 weeks. The beta is 0.18, so SHE:300063's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +127.25% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 34,353,533 |
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 | 1.02% |
| 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 |