SHE:300563 Statistics

Total Valuation

SHE:300563 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.57 billion.

Market Cap	5.90B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 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 2.61% in one year.

Current Share Class	175.66M
Shares Outstanding	175.66M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-18.62%
Owned by Insiders (%)	41.15%
Owned by Institutions (%)	5.90%
Float	102.65M

Valuation Ratios

The trailing PE ratio is 148.78 and the forward PE ratio is 23.50.

PE Ratio	148.78
Forward PE	23.50
PS Ratio	6.82
PB Ratio	5.49
P/TBV Ratio	5.65
P/FCF Ratio	92.73
P/OCF Ratio	46.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of 87.54.

EV / Earnings	134.54
EV / Sales	6.44
EV / EBITDA	62.02
EV / EBIT	124.06
EV / FCF	87.54

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio	3.59
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	261.70

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.65%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.10, so SHE:300563's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+24.68%
50-Day Moving Average	36.78
200-Day Moving Average	44.82
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	8,112,981

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

Full Income Statement

Balance Sheet

The company has 335.29 million in cash and 4.66 million in debt, giving a net cash position of 330.63 million or 1.88 per share.

Cash & Cash Equivalents	335.29M
Total Debt	4.66M
Net Cash	330.63M
Net Cash Per Share	1.88
Equity (Book Value)	1.07B
Book Value Per Share	6.11
Working Capital	636.93M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.80%.

Dividend Per Share	0.27
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.72%
Buyback Yield	-2.61%
Shareholder Yield	-1.81%
Earnings Yield	0.70%
FCF Yield	1.08%

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

SHE:300563 has an Altman Z-Score of 16.7.

Altman Z-Score	16.7
Piotroski F-Score	n/a