China · Delayed Price · Currency is CNY SHE:300463 Statistics
Total Valuation
SHE:300463 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300463 has 604.67 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 6.75% |
| Float | 370.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 33.57.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.14 |
| EV / EBIT | n/a |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.13 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.18 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 756,570 |
| Profits Per Employee | -11,435 |
| Employee Count | 2,875 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -75.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.21, so SHE:300463's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 4,824,154 |
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 2.18 billion and -32.88 million in losses. Loss per share was -0.05.
| Revenue | 2.18B |
| Gross Profit | 1.24B |
| Operating Income | -32.65M |
| Pretax Income | -120.42M |
| Net Income | -32.88M |
| EBITDA | 344.97M |
| EBIT | -32.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 893.56 million in cash and 833.50 million in debt, with a net cash position of 60.05 million or 0.10 per share.
| Cash & Cash Equivalents | 893.56M |
| Total Debt | 833.50M |
| Net Cash | 60.05M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 10.44 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 722.94 million and capital expenditures -562.09 million, giving a free cash flow of 160.85 million.
| Operating Cash Flow | 722.94M |
| Capital Expenditures | -562.09M |
| Depreciation & Amortization | 377.62M |
| Net Borrowing | -137.02M |
| Free Cash Flow | 160.85M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 56.96%, with operating and profit margins of -1.50% and -1.51%.
| Gross Margin | 56.96% |
| Operating Margin | -1.50% |
| Pretax Margin | -5.54% |
| Profit Margin | -1.51% |
| EBITDA Margin | 15.86% |
| EBIT Margin | -1.50% |
| FCF Margin | 7.39% |
Dividends & Yields
SHE:300463 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -0.61% |
| FCF Yield | 2.96% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |