SHE:300663 Statistics

Total Valuation

SHE:300663 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 9.80 billion.

Market Cap	9.01B
Enterprise Value	9.80B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300663 has 478.44 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	478.44M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	6.80%
Float	394.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.70
PB Ratio	8.09
P/TBV Ratio	11.49
P/FCF Ratio	220.98
P/OCF Ratio	59.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.01
EV / Sales	8.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	240.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.22.

Current Ratio	2.76
Quick Ratio	1.63
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	33.29
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	261,985
Profits Per Employee	-27,087
Employee Count	4,465
Asset Turnover	0.39
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.10% in the last 52 weeks. The beta is 0.44, so SHE:300663's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+84.10%
50-Day Moving Average	16.71
200-Day Moving Average	16.52
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	26,615,930

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 1.17 billion and -120.94 million in losses. Loss per share was -0.26.

Revenue	1.17B
Gross Profit	312.56M
Operating Income	-42.25M
Pretax Income	-136.77M
Net Income	-120.94M
EBITDA	-46.57M
EBIT	-42.25M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 108.63 million in cash and 1.36 billion in debt, giving a net cash position of -1.25 billion or -2.61 per share.

Cash & Cash Equivalents	108.63M
Total Debt	1.36B
Net Cash	-1.25B
Net Cash Per Share	-2.61
Equity (Book Value)	1.11B
Book Value Per Share	2.41
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.31 million and capital expenditures -110.54 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	151.31M
Capital Expenditures	-110.54M
Free Cash Flow	40.77M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of -3.61% and -10.34%.

Gross Margin	26.72%
Operating Margin	-3.61%
Pretax Margin	-11.69%
Profit Margin	-10.34%
EBITDA Margin	-3.98%
EBIT Margin	-3.61%
FCF Margin	3.49%

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	-0.23%
Earnings Yield	-1.34%
FCF Yield	0.45%

Dividend Details

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

Altman Z-Score	2.79
Piotroski F-Score	n/a