SHE:300663 Statistics

Total Valuation

SHE:300663 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 9.23 billion.

Market Cap	8.42B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300663 has 478.45 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	478.45M
Shares Outstanding	478.45M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	8.13%
Float	401.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.95
PB Ratio	10.45
P/TBV Ratio	16.31
P/FCF Ratio	53.50
P/OCF Ratio	37.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.26
EV / Sales	12.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.64

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.27.

Current Ratio	1.98
Quick Ratio	1.11
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	6.48
Interest Coverage	-9.27

Financial Efficiency

Return on equity (ROE) is -55.49% and return on invested capital (ROIC) is -13.34%.

Return on Equity (ROE)	-55.49%
Return on Assets (ROA)	-11.14%
Return on Invested Capital (ROIC)	-13.34%
Return on Capital Employed (ROCE)	-28.80%
Revenue Per Employee	215,988
Profits Per Employee	-150,136
Employee Count	4,465
Asset Turnover	0.29
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.14% in the last 52 weeks. The beta is 0.35, so SHE:300663's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+78.14%
50-Day Moving Average	16.43
200-Day Moving Average	17.30
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	46,091,616

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 769.35 million and -534.78 million in losses. Loss per share was -1.14.

Revenue	769.35M
Gross Profit	-14.45M
Operating Income	-467.98M
Pretax Income	-546.11M
Net Income	-534.78M
EBITDA	-464.11M
EBIT	-467.98M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 204.74 million in cash and 1.02 billion in debt, giving a net cash position of -815.66 million or -1.70 per share.

Cash & Cash Equivalents	204.74M
Total Debt	1.02B
Net Cash	-815.66M
Net Cash Per Share	-1.70
Equity (Book Value)	806.15M
Book Value Per Share	1.70
Working Capital	687.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.99 million and capital expenditures -64.58 million, giving a free cash flow of 157.41 million.

Operating Cash Flow	221.99M
Capital Expenditures	-64.58M
Free Cash Flow	157.41M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is -1.88%, with operating and profit margins of -60.83% and -69.51%.

Gross Margin	-1.88%
Operating Margin	-60.83%
Pretax Margin	-70.98%
Profit Margin	-69.51%
EBITDA Margin	-60.33%
EBIT Margin	-60.83%
FCF Margin	20.46%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-6.35%
FCF Yield	1.87%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a