China · Delayed Price · Currency is CNY SHE:300163 Statistics
Total Valuation
SHE:300163 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.75B |
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:300163 has 474.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 394.61M |
Valuation Ratios
The trailing PE ratio is 85.94.
| PE Ratio | 85.94 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.56, with an EV/FCF ratio of -82.22.
| EV / Earnings | 83.33 |
| EV / Sales | 6.23 |
| EV / EBITDA | 65.56 |
| EV / EBIT | 192.33 |
| EV / FCF | -82.22 |
Financial Position
The company has a current ratio of 9.48
| Current Ratio | 9.48 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 432,241 |
| Profits Per Employee | 32,304 |
| Employee Count | 650 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300163 has paid 686,389 in taxes.
| Income Tax | 686,389 |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +178.83% in the last 52 weeks. The beta is 0.35, so SHE:300163's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +178.83% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 23,775,877 |
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 280.96 million and earned 21.00 million in profits. Earnings per share was 0.04.
| Revenue | 280.96M |
| Gross Profit | 42.45M |
| Operating Income | 9.10M |
| Pretax Income | 21.68M |
| Net Income | 21.00M |
| EBITDA | 26.69M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.31 million in cash and n/a in debt, giving a net cash position of 56.31 million or 0.12 per share.
| Cash & Cash Equivalents | 56.31M |
| Total Debt | n/a |
| Net Cash | 56.31M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 509.05M |
| Book Value Per Share | 1.07 |
| Working Capital | 318.41M |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures -16.30 million, giving a free cash flow of -21.28 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | -21.28M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.11%, with operating and profit margins of 3.24% and 7.47%.
| Gross Margin | 15.11% |
| Operating Margin | 3.24% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.24% |
| 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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | -1.18% |
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 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |