China · Delayed Price · Currency is CNY SHE:300463 Statistics
Total Valuation
SHE:300463 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300463 has 604.67 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 2.11% |
| Float | 369.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.13 |
| PS Ratio | 3.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -24.74.
| EV / Earnings | -64.95 |
| EV / Sales | 3.45 |
| EV / EBITDA | 21.29 |
| EV / EBIT | n/a |
| EV / FCF | -24.74 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.48 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.29 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 636,240 |
| Profits Per Employee | -33,832 |
| Employee Count | 3,106 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -30.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.29, so SHE:300463's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 20,959,952 |
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:300463 had revenue of CNY 2.21 billion and -117.46 million in losses. Loss per share was -0.19.
| Revenue | 2.21B |
| Gross Profit | 1.16B |
| Operating Income | 5.47M |
| Pretax Income | -152.13M |
| Net Income | -117.46M |
| EBITDA | 344.02M |
| EBIT | 5.47M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 724.99 million in cash and 1.01 billion in debt, with a net cash position of -289.37 million or -0.48 per share.
| Cash & Cash Equivalents | 724.99M |
| Total Debt | 1.01B |
| Net Cash | -289.37M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 10.46 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 451.18 million and capital expenditures -759.55 million, giving a free cash flow of -308.37 million.
| Operating Cash Flow | 451.18M |
| Capital Expenditures | -759.55M |
| Free Cash Flow | -308.37M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 52.58%, with operating and profit margins of 0.25% and -5.32%.
| Gross Margin | 52.58% |
| Operating Margin | 0.25% |
| Pretax Margin | -6.89% |
| Profit Margin | -5.32% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -32.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -1.61% |
| FCF Yield | -4.23% |
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 June 8, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300463 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |