Client Service International, Inc. (SHE:300663)

SHE:300663 Statistics

Total Valuation

SHE:300663 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 9.56 billion.

Market Cap	8.75B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300663 has 478.45 million shares outstanding. The number of shares has increased by 20.95% in one year.

Current Share Class	478.45M
Shares Outstanding	478.45M
Shares Change (YoY)	+20.95%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	5.79%
Float	422.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.44
PB Ratio	10.79
P/TBV Ratio	17.04
P/FCF Ratio	54.64
P/OCF Ratio	40.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.79
EV / Sales	14.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.72

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.21.

Current Ratio	2.04
Quick Ratio	1.07
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	6.11
Interest Coverage	-10.84

Financial Efficiency

Return on equity (ROE) is -56.27% and return on invested capital (ROIC) is -13.89%.

Return on Equity (ROE)	-56.27%
Return on Assets (ROA)	-11.28%
Return on Invested Capital (ROIC)	-13.89%
Return on Capital Employed (ROCE)	-29.28%
Revenue Per Employee	182,752
Profits Per Employee	-150,873
Employee Count	3,562
Asset Turnover	0.25
Inventory Turnover	1.19

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.23, so SHE:300663's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+26.94%
50-Day Moving Average	19.12
200-Day Moving Average	18.18
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	15,170,683

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 650.96 million and -537.41 million in losses. Loss per share was -1.09.

Revenue	650.96M
Gross Profit	-35.68M
Operating Income	-477.72M
Pretax Income	-545.34M
Net Income	-537.41M
EBITDA	-484.17M
EBIT	-477.72M
Loss Per Share	-1.09

Balance Sheet

The company has 159.94 million in cash and 977.63 million in debt, giving a net cash position of -817.69 million or -1.71 per share.

Cash & Cash Equivalents	159.94M
Total Debt	977.63M
Net Cash	-817.69M
Net Cash Per Share	-1.71
Equity (Book Value)	810.95M
Book Value Per Share	1.71
Working Capital	687.40M

Cash Flow

In the last 12 months, operating cash flow was 215.40 million and capital expenditures -55.34 million, giving a free cash flow of 160.05 million.

Operating Cash Flow	215.40M
Capital Expenditures	-55.34M
Free Cash Flow	160.05M
FCF Per Share	0.33

Margins

Gross margin is -5.48%, with operating and profit margins of -73.39% and -82.56%.

Gross Margin	-5.48%
Operating Margin	-73.39%
Pretax Margin	-83.77%
Profit Margin	-82.56%
EBITDA Margin	-74.38%
EBIT Margin	-73.39%
FCF Margin	24.59%

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	-20.95%
Shareholder Yield	n/a
Earnings Yield	-6.14%
FCF Yield	1.83%

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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3