Client Service International, Inc. (SHE:300663)

SHE:300663 Statistics

Total Valuation

SHE:300663 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 9.43 billion.

Market Cap	8.66B
Enterprise Value	9.43B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300663 has 478.45 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	478.45M
Shares Outstanding	478.45M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	4.34%
Float	427.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.20
PB Ratio	10.75
P/TBV Ratio	17.21
P/FCF Ratio	34.15
P/OCF Ratio	30.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.51
EV / Sales	17.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.20

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.19.

Current Ratio	2.04
Quick Ratio	1.01
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	3.78
Interest Coverage	-12.73

Financial Efficiency

Return on equity (ROE) is -56.58% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-56.58%
Return on Assets (ROA)	-11.46%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-29.36%
Revenue Per Employee	150,001
Profits Per Employee	-151,132
Employee Count	3,562
Asset Turnover	0.21
Inventory Turnover	1.00

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.34, so SHE:300663's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.69%
50-Day Moving Average	17.96
200-Day Moving Average	18.12
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	11,525,410

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:300663 had revenue of CNY 534.30 million and -538.33 million in losses. Loss per share was -1.11.

Revenue	534.30M
Gross Profit	-74.79M
Operating Income	-477.50M
Pretax Income	-543.98M
Net Income	-538.33M
EBITDA	-484.01M
EBIT	-477.50M
Loss Per Share	-1.11

Balance Sheet

The company has 178.01 million in cash and 957.13 million in debt, giving a net cash position of -779.12 million or -1.63 per share.

Cash & Cash Equivalents	178.01M
Total Debt	957.13M
Net Cash	-779.12M
Net Cash Per Share	-1.63
Equity (Book Value)	805.02M
Book Value Per Share	1.70
Working Capital	674.43M

Cash Flow

In the last 12 months, operating cash flow was 281.56 million and capital expenditures -28.09 million, giving a free cash flow of 253.47 million.

Operating Cash Flow	281.56M
Capital Expenditures	-28.09M
Free Cash Flow	253.47M
FCF Per Share	0.53

Margins

Gross margin is -14.00%, with operating and profit margins of -89.37% and -100.75%.

Gross Margin	-14.00%
Operating Margin	-89.37%
Pretax Margin	-101.81%
Profit Margin	-100.75%
EBITDA Margin	-90.59%
EBIT Margin	-89.37%
FCF Margin	47.44%

Dividends & Yields

SHE:300663 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-6.22%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300663 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.

Altman Z-Score	3.36
Piotroski F-Score	3