China · Delayed Price · Currency is CNY SHE:300563 Statistics
Total Valuation
SHE:300563 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:300563 has 179.23 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 179.23M |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 2.47% |
| Float | 106.51M |
Valuation Ratios
The trailing PE ratio is 105.20 and the forward PE ratio is 86.38.
| PE Ratio | 105.20 |
| Forward PE | 86.38 |
| PS Ratio | 7.60 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 80.66 |
| P/OCF Ratio | 35.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of 76.81.
| EV / Earnings | 94.55 |
| EV / Sales | 7.23 |
| EV / EBITDA | 51.57 |
| EV / EBIT | 83.60 |
| EV / FCF | 76.81 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 184.57 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 85,831 |
| Employee Count | 763 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300563 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.25, so SHE:300563's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 13,561,574 |
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 855.99 million and earned 65.49 million in profits. Earnings per share was 0.34.
| Revenue | 855.99M |
| Gross Profit | 168.09M |
| Operating Income | 74.07M |
| Pretax Income | 74.47M |
| Net Income | 65.49M |
| EBITDA | 119.28M |
| EBIT | 74.07M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 331.78 million in cash and 21.00 million in debt, with a net cash position of 310.78 million or 1.73 per share.
| Cash & Cash Equivalents | 331.78M |
| Total Debt | 21.00M |
| Net Cash | 310.78M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.16 |
| Working Capital | 581.57M |
Cash Flow
In the last 12 months, operating cash flow was 183.99 million and capital expenditures -103.37 million, giving a free cash flow of 80.62 million.
| Operating Cash Flow | 183.99M |
| Capital Expenditures | -103.37M |
| Free Cash Flow | 80.62M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 19.64%, with operating and profit margins of 8.65% and 7.65%.
| Gross Margin | 19.64% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.72% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300563 has an Altman Z-Score of 15.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.02 |
| Piotroski F-Score | 5 |