China · Delayed Price · Currency is CNY SHE:300563 Statistics
Total Valuation
SHE:300563 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300563 has 179.23 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 179.23M |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 1.77% |
| Float | 106.51M |
Valuation Ratios
The trailing PE ratio is 83.16 and the forward PE ratio is 59.32.
| PE Ratio | 83.16 |
| Forward PE | 59.32 |
| PS Ratio | 6.94 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 533.35 |
| P/OCF Ratio | 38.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 502.80.
| EV / Earnings | 75.80 |
| EV / Sales | 6.54 |
| EV / EBITDA | 40.75 |
| EV / EBIT | 61.26 |
| EV / FCF | 502.80 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.67 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 41.73 |
| Interest Coverage | 57.90 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 98,777 |
| Employee Count | 763 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:300563 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.43, so SHE:300563's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 3,475,859 |
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 873.81 million and earned 75.37 million in profits. Earnings per share was 0.41.
| Revenue | 873.81M |
| Gross Profit | 178.14M |
| Operating Income | 88.90M |
| Pretax Income | 86.38M |
| Net Income | 75.37M |
| EBITDA | 134.85M |
| EBIT | 88.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 821.50 million in cash and 474.07 million in debt, with a net cash position of 347.43 million or 1.94 per share.
| Cash & Cash Equivalents | 821.50M |
| Total Debt | 474.07M |
| Net Cash | 347.43M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 159.29 million and capital expenditures -147.92 million, giving a free cash flow of 11.36 million.
| Operating Cash Flow | 159.29M |
| Capital Expenditures | -147.92M |
| Depreciation & Amortization | 45.96M |
| Net Borrowing | 491.55M |
| Free Cash Flow | 11.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.39%, with operating and profit margins of 10.17% and 8.63%.
| Gross Margin | 20.39% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 10.17% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |