China · Delayed Price · Currency is CNY SHE:300163 Statistics
Total Valuation
SHE:300163 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300163 has 474.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 0.01% |
| Float | 424.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.21 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.99 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -360.46 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 400,680 |
| Profits Per Employee | -34,608 |
| Employee Count | 479 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -16,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.62% in the last 52 weeks. The beta is 1.12, so SHE:300163's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +102.62% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 29,934,452 |
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 191.93 million and -16.58 million in losses. Loss per share was -0.03.
| Revenue | 191.93M |
| Gross Profit | 196,337 |
| Operating Income | -56.08M |
| Pretax Income | -16.59M |
| Net Income | -16.58M |
| EBITDA | -44.10M |
| EBIT | -56.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 94.96 million in cash and 39.98 million in debt, with a net cash position of 54.98 million or 0.12 per share.
| Cash & Cash Equivalents | 94.96M |
| Total Debt | 39.98M |
| Net Cash | 54.98M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 536.89M |
| Book Value Per Share | 1.13 |
| Working Capital | 321.85M |
Cash Flow
In the last 12 months, operating cash flow was -51.56 million and capital expenditures -9.60 million, giving a free cash flow of -61.16 million.
| Operating Cash Flow | -51.56M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 11.98M |
| Net Borrowing | 31.05M |
| Free Cash Flow | -61.16M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 0.10%, with operating and profit margins of -29.22% and -8.64%.
| Gross Margin | 0.10% |
| Operating Margin | -29.22% |
| Pretax Margin | -8.65% |
| Profit Margin | -8.64% |
| EBITDA Margin | -22.98% |
| EBIT Margin | -29.22% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.50% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |