China · Delayed Price · Currency is CNY SHE:300063 Statistics
Total Valuation
SHE:300063 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300063 has 758.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 758.53M |
| Shares Outstanding | 758.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 0.70% |
| Float | 554.61M |
Valuation Ratios
The trailing PE ratio is 91.24.
| PE Ratio | 91.24 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 52.80 |
| P/OCF Ratio | 35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 57.13.
| EV / Earnings | 98.73 |
| EV / Sales | 0.83 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 43.66 |
| EV / FCF | 57.13 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.54 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 40,100 |
| Employee Count | 1,768 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 22.87 |
Taxes
In the past 12 months, SHE:300063 has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.75, so SHE:300063's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 35,983,229 |
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 8.42 billion and earned 70.90 million in profits. Earnings per share was 0.09.
| Revenue | 8.42B |
| Gross Profit | 517.31M |
| Operating Income | 160.34M |
| Pretax Income | 114.34M |
| Net Income | 70.90M |
| EBITDA | 185.90M |
| EBIT | 160.34M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 391.40 million in cash and 801.23 million in debt, with a net cash position of -409.83 million or -0.54 per share.
| Cash & Cash Equivalents | 391.40M |
| Total Debt | 801.23M |
| Net Cash | -409.83M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 182.05 million and capital expenditures -59.52 million, giving a free cash flow of 122.53 million.
| Operating Cash Flow | 182.05M |
| Capital Expenditures | -59.52M |
| Depreciation & Amortization | 25.57M |
| Net Borrowing | 39.68M |
| Free Cash Flow | 122.53M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.14%, with operating and profit margins of 1.90% and 0.84%.
| Gross Margin | 6.14% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.45% |
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 | 41.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.89% |
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 |