China · Delayed Price · Currency is CNY SHE:300663 Statistics
Total Valuation
SHE:300663 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300663 has 478.45 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 478.45M |
| Shares Outstanding | 478.45M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 6.62% |
| Float | 434.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 42.52 |
| P/FCF Ratio | 62.65 |
| P/OCF Ratio | 43.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.35 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.86 |
| Interest Coverage | -11.72 |
Financial Efficiency
Return on equity (ROE) is -80.93% and return on invested capital (ROIC) is -31.46%.
| Return on Equity (ROE) | -80.93% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -31.46% |
| Return on Capital Employed (ROCE) | -32.21% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 249,251 |
| Profits Per Employee | -252,167 |
| Employee Count | 1,840 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.20% in the last 52 weeks. The beta is 0.09, so SHE:300663's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -60.20% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 29,614,715 |
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 458.62 million and -463.99 million in losses. Loss per share was -0.97.
| Revenue | 458.62M |
| Gross Profit | -53.22M |
| Operating Income | -368.88M |
| Pretax Income | -466.60M |
| Net Income | -463.99M |
| EBITDA | -362.89M |
| EBIT | -368.88M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 131.06 million in cash and 924.21 million in debt, with a net cash position of -793.15 million or -1.66 per share.
| Cash & Cash Equivalents | 131.06M |
| Total Debt | 924.21M |
| Net Cash | -793.15M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 335.39M |
| Book Value Per Share | 0.69 |
| Working Capital | 234.33M |
Cash Flow
In the last 12 months, operating cash flow was 83.89 million and capital expenditures -25.62 million, giving a free cash flow of 58.27 million.
| Operating Cash Flow | 83.89M |
| Capital Expenditures | -25.62M |
| Depreciation & Amortization | 7.95M |
| Net Borrowing | -61.89M |
| Free Cash Flow | 58.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -11.61%, with operating and profit margins of -80.43% and -101.17%.
| Gross Margin | -11.61% |
| Operating Margin | -80.43% |
| Pretax Margin | -101.74% |
| Profit Margin | -101.17% |
| EBITDA Margin | -79.13% |
| EBIT Margin | -80.43% |
| FCF Margin | 12.71% |
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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -12.71% |
| FCF Yield | 1.60% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |