China · Delayed Price · Currency is CNY SHE:300463 Statistics
Total Valuation
SHE:300463 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is 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 -1.70% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 5.66% |
| Float | 377.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.94 |
| PS Ratio | 2.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -915.42.
| EV / Earnings | -109.20 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.98 |
| EV / EBIT | n/a |
| EV / FCF | -915.42 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -160.75 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 724,870 |
| Profits Per Employee | -17,251 |
| Employee Count | 2,946 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -60.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.25, so SHE:300463's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 24.30 |
| Average Volume (20 Days) | 6,853,355 |
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 2.14 billion and -50.82 million in losses. Loss per share was -0.08.
| Revenue | 2.14B |
| Gross Profit | 1.20B |
| Operating Income | -46.62M |
| Pretax Income | -120.57M |
| Net Income | -50.82M |
| EBITDA | 315.18M |
| EBIT | -46.62M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 767.48 million in cash and 974.54 million in debt, with a net cash position of -207.06 million or -0.34 per share.
| Cash & Cash Equivalents | 767.48M |
| Total Debt | 974.54M |
| Net Cash | -207.06M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 10.39 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 694.96 million and capital expenditures -701.03 million, giving a free cash flow of -6.06 million.
| Operating Cash Flow | 694.96M |
| Capital Expenditures | -701.03M |
| Depreciation & Amortization | 361.80M |
| Net Borrowing | 162.20M |
| Free Cash Flow | -6.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.07%, with operating and profit margins of -2.18% and -2.38%.
| Gross Margin | 56.07% |
| Operating Margin | -2.18% |
| Pretax Margin | -5.65% |
| Profit Margin | -2.38% |
| EBITDA Margin | 14.76% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -32.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -0.96% |
| FCF Yield | -0.11% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |