China · Delayed Price · Currency is CNY SHE:300563 Statistics
Total Valuation
SHE:300563 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:300563 has 176.53 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 176.53M |
| Shares Outstanding | 176.53M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -18.62% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 5.87% |
| Float | 103.81M |
Valuation Ratios
The trailing PE ratio is 166.62 and the forward PE ratio is 26.31.
| PE Ratio | 166.62 |
| Forward PE | 26.31 |
| PS Ratio | 7.67 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 104.36 |
| P/OCF Ratio | 52.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.28, with an EV/FCF ratio of 99.20.
| EV / Earnings | 152.46 |
| EV / Sales | 7.30 |
| EV / EBITDA | 70.28 |
| EV / EBIT | 140.59 |
| EV / FCF | 99.20 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 261.70 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 54,282 |
| Employee Count | 763 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:300563 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.17, so SHE:300563's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 11,739,899 |
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 865.54 million and earned 41.42 million in profits. Earnings per share was 0.23.
| Revenue | 865.54M |
| Gross Profit | 147.27M |
| Operating Income | 44.91M |
| Pretax Income | 44.38M |
| Net Income | 41.42M |
| EBITDA | 89.06M |
| EBIT | 44.91M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 335.29 million in cash and 6.31 million in debt, giving a net cash position of 328.98 million or 1.86 per share.
| Cash & Cash Equivalents | 335.29M |
| Total Debt | 6.31M |
| Net Cash | 328.98M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.11 |
| Working Capital | 636.93M |
Cash Flow
In the last 12 months, operating cash flow was 125.85 million and capital expenditures -62.20 million, giving a free cash flow of 63.65 million.
| Operating Cash Flow | 125.85M |
| Capital Expenditures | -62.20M |
| Free Cash Flow | 63.65M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.01%, with operating and profit margins of 5.19% and 4.79%.
| Gross Margin | 17.01% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.79% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.72% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.96% |
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 16.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.7 |
| Piotroski F-Score | 6 |