China · Delayed Price · Currency is CNY SHE:300563 Statistics
Total Valuation
SHE:300563 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.73B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300563 has 179.23 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 179.23M |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -14.05% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 1.86% |
| Float | 106.35M |
Valuation Ratios
The trailing PE ratio is 66.34.
| PE Ratio | 66.34 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 833.91 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 767.73.
| EV / Earnings | 60.12 |
| EV / Sales | 4.24 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 47.49 |
| EV / FCF | 767.73 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.68 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 98.05 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 75,674 |
| Employee Count | 820 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:300563 has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.37, so SHE:300563's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 10,724,317 |
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 880.35 million and earned 62.05 million in profits. Earnings per share was 0.34.
| Revenue | 880.35M |
| Gross Profit | 168.75M |
| Operating Income | 78.56M |
| Pretax Income | 71.68M |
| Net Income | 62.05M |
| EBITDA | 126.54M |
| EBIT | 78.56M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 798.40 million in cash and 476.48 million in debt, with a net cash position of 321.92 million or 1.80 per share.
| Cash & Cash Equivalents | 798.40M |
| Total Debt | 476.48M |
| Net Cash | 321.92M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 141.50 million and capital expenditures -136.64 million, giving a free cash flow of 4.86 million.
| Operating Cash Flow | 141.50M |
| Capital Expenditures | -136.64M |
| Depreciation & Amortization | 47.98M |
| Net Borrowing | 489.77M |
| Free Cash Flow | 4.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.17%, with operating and profit margins of 8.92% and 7.05%.
| Gross Margin | 19.17% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.05% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 8.92% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.04% |
| FCF Payout Ratio | 885.18% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.12% |
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 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |