China · Delayed Price · Currency is CNY SHE:300663 Statistics
Total Valuation
SHE:300663 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300663 has 478.45 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 478.45M |
| Shares Outstanding | 478.45M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 4.99% |
| Float | 437.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 21.84 |
| P/FCF Ratio | 96.57 |
| P/OCF Ratio | 55.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.74 |
| Interest Coverage | -53.48 |
Financial Efficiency
Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -37.57%.
| Return on Equity (ROE) | -89.90% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -37.57% |
| Return on Capital Employed (ROCE) | -37.45% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 237,836 |
| Profits Per Employee | -270,046 |
| Employee Count | 1,840 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.06% in the last 52 weeks. The beta is 0.10, so SHE:300663's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -64.06% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 14,559,949 |
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 437.62 million and -496.88 million in losses. Loss per share was -1.06.
| Revenue | 437.62M |
| Gross Profit | -66.96M |
| Operating Income | -417.26M |
| Pretax Income | -499.71M |
| Net Income | -496.88M |
| EBITDA | -435.80M |
| EBIT | -417.26M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 142.90 million in cash and 935.52 million in debt, with a net cash position of -792.62 million or -1.66 per share.
| Cash & Cash Equivalents | 142.90M |
| Total Debt | 935.52M |
| Net Cash | -792.62M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 299.93M |
| Book Value Per Share | 0.66 |
| Working Capital | 206.51M |
Cash Flow
In the last 12 months, operating cash flow was 55.18 million and capital expenditures -23.72 million, giving a free cash flow of 31.46 million.
| Operating Cash Flow | 55.18M |
| Capital Expenditures | -23.72M |
| Depreciation & Amortization | -18.54M |
| Net Borrowing | -25.91M |
| Free Cash Flow | 31.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -15.30%, with operating and profit margins of -95.35% and -113.54%.
| Gross Margin | -15.30% |
| Operating Margin | -95.35% |
| Pretax Margin | -114.19% |
| Profit Margin | -113.54% |
| EBITDA Margin | -99.59% |
| EBIT Margin | -95.35% |
| FCF Margin | 7.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -16.64% |
| FCF Yield | 1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |