China · Delayed Price · Currency is CNY SHE:300163 Statistics
Total Valuation
SHE:300163 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 0.03% |
| Float | 424.69M |
Valuation Ratios
The trailing PE ratio is 61.78.
| PE Ratio | 61.78 |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.02 |
| EV / Sales | 10.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.54 |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.33 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 305,067 |
| Profits Per Employee | 52,667 |
| Employee Count | 650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -54,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.82, so SHE:300163's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 24,847,448 |
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 198.29 million and earned 34.23 million in profits. Earnings per share was 0.07.
| Revenue | 198.29M |
| Gross Profit | 24.14M |
| Operating Income | -32.36M |
| Pretax Income | 34.18M |
| Net Income | 34.23M |
| EBITDA | -18.82M |
| EBIT | -32.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.08 million in cash and 8.10 million in debt, with a net cash position of 24.99 million or 0.05 per share.
| Cash & Cash Equivalents | 33.08M |
| Total Debt | 8.10M |
| Net Cash | 24.99M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 549.34M |
| Book Value Per Share | 1.16 |
| Working Capital | 300.62M |
Cash Flow
In the last 12 months, operating cash flow was -15.44 million and capital expenditures -20.87 million, giving a free cash flow of -36.31 million.
| Operating Cash Flow | -15.44M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.31M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.18%, with operating and profit margins of -16.32% and 17.26%.
| Gross Margin | 12.18% |
| Operating Margin | -16.32% |
| Pretax Margin | 17.24% |
| Profit Margin | 17.26% |
| EBITDA Margin | -9.49% |
| EBIT Margin | -16.32% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |