China · Delayed Price · Currency is CNY SHE:300663 Statistics
Total Valuation
SHE:300663 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300663 has 478.45 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 478.45M |
| Shares Outstanding | 478.45M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 7.01% |
| Float | 433.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 31.97 |
| P/FCF Ratio | 70.32 |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.53 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.78 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -70.34% and return on invested capital (ROIC) is -27.97%.
| Return on Equity (ROE) | -70.34% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -27.97% |
| Return on Capital Employed (ROCE) | -26.68% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 145,830 |
| Profits Per Employee | -117,205 |
| Employee Count | 3,562 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.59% in the last 52 weeks. The beta is 0.50, so SHE:300663's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -55.59% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 28,888,130 |
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 519.45 million and -417.48 million in losses. Loss per share was -0.87.
| Revenue | 519.45M |
| Gross Profit | -13.70M |
| Operating Income | -321.47M |
| Pretax Income | -418.49M |
| Net Income | -417.48M |
| EBITDA | -322.93M |
| EBIT | -321.47M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 160.42 million in cash and 936.08 million in debt, with a net cash position of -775.66 million or -1.62 per share.
| Cash & Cash Equivalents | 160.42M |
| Total Debt | 936.08M |
| Net Cash | -775.66M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 380.93M |
| Book Value Per Share | 0.79 |
| Working Capital | 288.53M |
Cash Flow
In the last 12 months, operating cash flow was 83.47 million and capital expenditures -27.68 million, giving a free cash flow of 55.79 million.
| Operating Cash Flow | 83.47M |
| Capital Expenditures | -27.68M |
| Depreciation & Amortization | -1.46M |
| Net Borrowing | -93.08M |
| Free Cash Flow | 55.79M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -2.64%, with operating and profit margins of -61.89% and -80.37%.
| Gross Margin | -2.64% |
| Operating Margin | -61.89% |
| Pretax Margin | -80.57% |
| Profit Margin | -80.37% |
| EBITDA Margin | -62.17% |
| EBIT Margin | -61.89% |
| FCF Margin | 10.74% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -10.64% |
| FCF Yield | 1.42% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |