China · Delayed Price · Currency is CNY SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 9.38 billion.
| Market Cap | 8.67B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | 758.53M |
| Shares Outstanding | 758.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 0.42% |
| Float | 553.57M |
Valuation Ratios
The trailing PE ratio is 74.42.
| PE Ratio | 74.42 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -403.29.
| EV / Earnings | 80.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 44.97 |
| EV / FCF | -403.29 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.97 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -33.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 71,370 |
| Employee Count | 1,633 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 19.16 |
Taxes
In the past 12 months, SHE:300063 has paid 35.36 million in taxes.
| Income Tax | 35.36M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.94, so SHE:300063's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 63,087,653 |
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 8.11 billion and earned 116.55 million in profits. Earnings per share was 0.15.
| Revenue | 8.11B |
| Gross Profit | 535.47M |
| Operating Income | 208.57M |
| Pretax Income | 164.03M |
| Net Income | 116.55M |
| EBITDA | 231.87M |
| EBIT | 208.57M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 183.72 million in cash and 781.86 million in debt, with a net cash position of -598.13 million or -0.79 per share.
| Cash & Cash Equivalents | 183.72M |
| Total Debt | 781.86M |
| Net Cash | -598.13M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 43.09 million and capital expenditures -66.35 million, giving a free cash flow of -23.26 million.
| Operating Cash Flow | 43.09M |
| Capital Expenditures | -66.35M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | 54.85M |
| Free Cash Flow | -23.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.60%, with operating and profit margins of 2.57% and 1.44%.
| Gross Margin | 6.60% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.57% |
| 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 | 20.48% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |