China · Delayed Price · Currency is CNY SHE:300463 Statistics
Total Valuation
SHE:300463 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300463 has 604.67 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 5.98% |
| Float | 368.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.79 |
| PS Ratio | 2.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -26.70.
| EV / Earnings | -179.04 |
| EV / Sales | 3.12 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 78.94 |
| EV / FCF | -26.70 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.50 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -3.50 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 754,951 |
| Profits Per Employee | -13,161 |
| Employee Count | 3,472 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -22.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.23, so SHE:300463's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 6,272,822 |
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 2.34 billion and -40.88 million in losses. Loss per share was -0.07.
| Revenue | 2.34B |
| Gross Profit | 1.26B |
| Operating Income | 92.71M |
| Pretax Income | -70.08M |
| Net Income | -40.88M |
| EBITDA | 434.22M |
| EBIT | 92.71M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 710.18 million in cash and 958.79 million in debt, giving a net cash position of -248.62 million or -0.41 per share.
| Cash & Cash Equivalents | 710.18M |
| Total Debt | 958.79M |
| Net Cash | -248.62M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 10.32 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 582.91 million and capital expenditures -857.06 million, giving a free cash flow of -274.15 million.
| Operating Cash Flow | 582.91M |
| Capital Expenditures | -857.06M |
| Free Cash Flow | -274.15M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 53.83%, with operating and profit margins of 3.95% and -1.74%.
| Gross Margin | 53.83% |
| Operating Margin | 3.95% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.74% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -32.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -0.58% |
| FCF Yield | -3.91% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |