China · Delayed Price · Currency is CNY SHE:300463 Statistics
Total Valuation
SHE:300463 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300463 has 604.67 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 38.82% |
| Owned by Institutions (%) | 7.34% |
| Float | 369.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.06 |
| PS Ratio | 2.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 76.17 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 78.20.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.31 |
| EV / EBIT | n/a |
| EV / FCF | 78.20 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.99 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 12.54 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 740,678 |
| Profits Per Employee | -12,387 |
| Employee Count | 2,946 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -62.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.20, so SHE:300463's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 8,936,695 |
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 2.13 billion and -35.61 million in losses. Loss per share was -0.06.
| Revenue | 2.13B |
| Gross Profit | 1.18B |
| Operating Income | -62.75M |
| Pretax Income | -110.88M |
| Net Income | -35.61M |
| EBITDA | 351.72M |
| EBIT | -62.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 814.29 million in cash and 940.93 million in debt, with a net cash position of -126.63 million or -0.21 per share.
| Cash & Cash Equivalents | 814.29M |
| Total Debt | 940.93M |
| Net Cash | -126.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 10.43 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 699.93 million and capital expenditures -624.91 million, giving a free cash flow of 75.02 million.
| Operating Cash Flow | 699.93M |
| Capital Expenditures | -624.91M |
| Depreciation & Amortization | 414.46M |
| Net Borrowing | 20.10M |
| Free Cash Flow | 75.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 55.43%, with operating and profit margins of -2.95% and -1.67%.
| Gross Margin | 55.43% |
| Operating Margin | -2.95% |
| Pretax Margin | -5.21% |
| Profit Margin | -1.67% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -2.95% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -32.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -0.62% |
| FCF Yield | 1.31% |
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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |