China · Delayed Price · Currency is CNY SHE:300163 Statistics
Total Valuation
SHE:300163 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300163 has 474.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | n/a |
| Float | 417.13M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.57, with an EV/FCF ratio of -69.60.
| EV / Earnings | 24.53 |
| EV / Sales | 9.34 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 72.33 |
| EV / FCF | -69.60 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.58 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.19 |
| Interest Coverage | 228.88 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 374,894 |
| Profits Per Employee | 142,781 |
| Employee Count | 650 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300163 has paid 481,498 in taxes.
| Income Tax | 481,498 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 0.71, so SHE:300163's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 53,164,685 |
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:300163 had revenue of CNY 243.68 million and earned 92.81 million in profits. Earnings per share was 0.20.
| Revenue | 243.68M |
| Gross Profit | 31.01M |
| Operating Income | 31.48M |
| Pretax Income | 93.29M |
| Net Income | 92.81M |
| EBITDA | 46.88M |
| EBIT | 31.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 103.86 million in cash and 6.10 million in debt, with a net cash position of 97.76 million or 0.21 per share.
| Cash & Cash Equivalents | 103.86M |
| Total Debt | 6.10M |
| Net Cash | 97.76M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 586.88M |
| Book Value Per Share | 1.24 |
| Working Capital | 339.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -27.47 million, giving a free cash flow of -32.71 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -27.47M |
| Free Cash Flow | -32.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.72%, with operating and profit margins of 12.92% and 38.09%.
| Gross Margin | 12.72% |
| Operating Margin | 12.92% |
| Pretax Margin | 38.28% |
| Profit Margin | 38.09% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300163 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 | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.91% |
| FCF Yield | -1.38% |
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 September 25, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 25, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300163 has an Altman Z-Score of 17 and a Piotroski F-Score of 4.
| Altman Z-Score | 17 |
| Piotroski F-Score | 4 |