SHE:300463 Statistics

Total Valuation

SHE:300463 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.32 billion.

Market Cap	7.19B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300463 has 608.51 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	608.51M
Shares Outstanding	608.51M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	6.92%
Float	366.69M

Valuation Ratios

The trailing PE ratio is 238.58 and the forward PE ratio is 24.63.

PE Ratio	238.58
Forward PE	24.63
PS Ratio	2.94
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -30.46.

EV / Earnings	241.33
EV / Sales	3.00
EV / EBITDA	17.38
EV / EBIT	90.50
EV / FCF	-30.46

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.

Current Ratio	2.96
Quick Ratio	1.83
Debt / Equity	0.13
Debt / EBITDA	2.03
Debt / FCF	-3.55
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	703,527
Profits Per Employee	8,739
Employee Count	3,472
Asset Turnover	0.30
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.13, so SHE:300463's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.20%
50-Day Moving Average	12.22
200-Day Moving Average	12.94
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	5,890,895

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 2.44 billion and earned 30.34 million in profits. Earnings per share was 0.05.

Revenue	2.44B
Gross Profit	1.22B
Operating Income	80.91M
Pretax Income	18.11M
Net Income	30.34M
EBITDA	407.00M
EBIT	80.91M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 772.11 million in cash and 853.38 million in debt, giving a net cash position of -81.27 million or -0.13 per share.

Cash & Cash Equivalents	772.11M
Total Debt	853.38M
Net Cash	-81.27M
Net Cash Per Share	-0.13
Equity (Book Value)	6.43B
Book Value Per Share	10.43
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.48 million and capital expenditures -924.90 million, giving a free cash flow of -240.42 million.

Operating Cash Flow	684.48M
Capital Expenditures	-924.90M
Free Cash Flow	-240.42M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 3.31% and 1.24%.

Gross Margin	49.85%
Operating Margin	3.31%
Pretax Margin	0.74%
Profit Margin	1.24%
EBITDA Margin	16.66%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	-32.48%
Years of Dividend Growth	n/a
Payout Ratio	376.18%
Buyback Yield	-0.11%
Shareholder Yield	0.77%
Earnings Yield	0.42%
FCF Yield	-3.34%

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

SHE:300463 has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a