China · Delayed Price · Currency is CNY SHE:300163 Statistics
Total Valuation
SHE:300163 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 87.13.
| PE Ratio | 87.13 |
| Forward PE | n/a |
| PS Ratio | 15.04 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.25 |
| EV / Sales | 14.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.10 |
| Interest Coverage | -225.92 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 413,973 |
| Profits Per Employee | 71,469 |
| Employee Count | 479 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -54,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.29% in the last 52 weeks. The beta is 1.03, so SHE:300163's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +67.29% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 43,690,447 |
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 | 2.46M |
| Operating Income | -63.61M |
| Pretax Income | 34.18M |
| Net Income | 34.23M |
| EBITDA | -50.67M |
| EBIT | -63.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.08 million in cash and 4.28 million in debt, with a net cash position of 28.80 million or 0.06 per share.
| Cash & Cash Equivalents | 33.08M |
| Total Debt | 4.28M |
| Net Cash | 28.80M |
| Net Cash Per Share | 0.06 |
| 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 -21.33 million and capital expenditures -20.87 million, giving a free cash flow of -42.20 million.
| Operating Cash Flow | -21.33M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 12.94M |
| Net Borrowing | -2.28M |
| Free Cash Flow | -42.20M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 1.24%, with operating and profit margins of -32.08% and 17.26%.
| Gross Margin | 1.24% |
| Operating Margin | -32.08% |
| Pretax Margin | 17.24% |
| Profit Margin | 17.26% |
| EBITDA Margin | -25.55% |
| EBIT Margin | -32.08% |
| 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 | 1.15% |
| FCF Yield | -1.42% |
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 32.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.58 |
| Piotroski F-Score | 2 |