SHE:300563 Statistics

Total Valuation

SHE:300563 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.88 billion.

Market Cap	6.14B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHE:300563 has 175.66 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	175.66M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+25.37%
Owned by Insiders (%)	38.48%
Owned by Institutions (%)	5.61%
Float	107.34M

Valuation Ratios

The trailing PE ratio is 81.28 and the forward PE ratio is 24.44.

PE Ratio	81.28
Forward PE	24.44
PS Ratio	7.00
PB Ratio	5.84
P/TBV Ratio	6.02
P/FCF Ratio	226.85
P/OCF Ratio	65.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.04, with an EV/FCF ratio of 217.29.

EV / Earnings	73.93
EV / Sales	6.70
EV / EBITDA	69.04
EV / EBIT	145.58
EV / FCF	217.29

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.37M
Profits Per Employee	123,895
Employee Count	642
Asset Turnover	0.68
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.03% in the last 52 weeks. The beta is 0.13, so SHE:300563's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+141.03%
50-Day Moving Average	41.71
200-Day Moving Average	44.50
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	6,306,926

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:300563 had revenue of CNY 877.10 million and earned 79.54 million in profits. Earnings per share was 0.43.

Revenue	877.10M
Gross Profit	143.81M
Operating Income	40.39M
Pretax Income	90.47M
Net Income	79.54M
EBITDA	84.08M
EBIT	40.39M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 266.20 million in cash and 6.57 million in debt, giving a net cash position of 259.62 million or 1.48 per share.

Cash & Cash Equivalents	266.20M
Total Debt	6.57M
Net Cash	259.62M
Net Cash Per Share	1.48
Equity (Book Value)	1.05B
Book Value Per Share	5.84
Working Capital	623.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.29 million and capital expenditures -67.23 million, giving a free cash flow of 27.06 million.

Operating Cash Flow	94.29M
Capital Expenditures	-67.23M
Free Cash Flow	27.06M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 4.61% and 9.07%.

Gross Margin	16.40%
Operating Margin	4.61%
Pretax Margin	10.31%
Profit Margin	9.07%
EBITDA Margin	9.59%
EBIT Margin	4.61%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.14
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.21%
Buyback Yield	-2.67%
Shareholder Yield	-2.27%
Earnings Yield	1.30%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on April 16, 2021. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 16, 2021
Split Type	Forward
Split Ratio	1.9

Scores

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