SHE:300463 Statistics

Total Valuation

SHE:300463 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 7.17 billion.

Market Cap	7.04B
Enterprise Value	7.17B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHE:300463 has 606.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	606.83M
Shares Outstanding	606.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	6.94%
Float	365.01M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 23.43.

PE Ratio	21.93
Forward PE	23.43
PS Ratio	2.76
PB Ratio	1.10
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -21.78.

EV / Earnings	56.54
EV / Sales	2.63
EV / EBITDA	11.27
EV / EBIT	24.44
EV / FCF	-21.78

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.

Current Ratio	3.04
Quick Ratio	1.96
Debt / Equity	0.10
Debt / EBITDA	1.09
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	758,107
Profits Per Employee	37,717
Employee Count	3,362
Asset Turnover	0.32
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.19, so SHE:300463's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.75%
50-Day Moving Average	12.77
200-Day Moving Average	12.90
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	6,371,053

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 2.55 billion and earned 126.81 million in profits. Earnings per share was 0.21.

Revenue	2.55B
Gross Profit	1.40B
Operating Income	279.17M
Pretax Income	124.65M
Net Income	126.81M
EBITDA	601.40M
EBIT	279.17M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 731.52 million in cash and 657.29 million in debt, giving a net cash position of 74.23 million or 0.12 per share.

Cash & Cash Equivalents	731.52M
Total Debt	657.29M
Net Cash	74.23M
Net Cash Per Share	0.12
Equity (Book Value)	6.42B
Book Value Per Share	10.54
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.80 million and capital expenditures -963.02 million, giving a free cash flow of -329.22 million.

Operating Cash Flow	633.80M
Capital Expenditures	-963.02M
Free Cash Flow	-329.22M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of 10.95% and 4.98%.

Gross Margin	55.11%
Operating Margin	10.95%
Pretax Margin	4.89%
Profit Margin	4.98%
EBITDA Margin	23.60%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.15
Dividend Yield	1.33%
Dividend Growth (YoY)	-55.89%
Years of Dividend Growth	n/a
Payout Ratio	90.84%
Buyback Yield	-0.11%
Shareholder Yield	1.22%
Earnings Yield	1.80%
FCF Yield	-4.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a