China · Delayed Price · Currency is CNY SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.04B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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) | +0.07% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 0.72% |
| Float | 564.08M |
Valuation Ratios
The trailing PE ratio is 74.83.
| PE Ratio | 74.83 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 110.95 |
| P/OCF Ratio | 55.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 122.48.
| EV / Earnings | 82.57 |
| EV / Sales | 0.93 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 40.37 |
| EV / FCF | 122.48 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 14.46 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 53,229 |
| Employee Count | 1,768 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, SHE:300063 has paid 33.75 million in taxes.
| Income Tax | 33.75M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.68, so SHE:300063's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 56,552,488 |
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 8.39 billion and earned 94.11 million in profits. Earnings per share was 0.12.
| Revenue | 8.39B |
| Gross Profit | 546.84M |
| Operating Income | 192.47M |
| Pretax Income | 141.36M |
| Net Income | 94.11M |
| EBITDA | 222.15M |
| EBIT | 192.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 302.17 million in cash and 917.10 million in debt, with a net cash position of -614.93 million or -0.81 per share.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 917.10M |
| Net Cash | -614.93M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 126.15 million and capital expenditures -62.70 million, giving a free cash flow of 63.44 million.
| Operating Cash Flow | 126.15M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 29.68M |
| Net Borrowing | 91.43M |
| Free Cash Flow | 63.44M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 6.52%, with operating and profit margins of 2.29% and 1.12%.
| Gross Margin | 6.52% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.29% |
| FCF Margin | 0.76% |
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 | 24.73% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.90% |
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 | 7 |