SHE:300863 Statistics

Total Valuation

SHE:300863 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 6.96 billion.

Market Cap	5.68B
Enterprise Value	6.96B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300863 has 131.07 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	131.07M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	5.78%
Float	54.16M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 24.78.

PE Ratio	33.36
Forward PE	24.78
PS Ratio	1.56
PB Ratio	4.23
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -14.58.

EV / Earnings	43.05
EV / Sales	1.91
EV / EBITDA	21.28
EV / EBIT	26.94
EV / FCF	-14.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.45.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	1.45
Debt / EBITDA	5.95
Debt / FCF	-4.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	3.57M
Profits Per Employee	158,175
Employee Count	1,022
Asset Turnover	1.11
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.45, so SHE:300863's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.34%
50-Day Moving Average	46.20
200-Day Moving Average	43.29
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	3,210,578

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:300863 had revenue of CNY 3.65 billion and earned 161.65 million in profits. Earnings per share was 1.30.

Revenue	3.65B
Gross Profit	451.27M
Operating Income	258.30M
Pretax Income	179.43M
Net Income	161.65M
EBITDA	324.74M
EBIT	258.30M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 492.05 million in cash and 1.94 billion in debt, giving a net cash position of -1.45 billion or -11.08 per share.

Cash & Cash Equivalents	492.05M
Total Debt	1.94B
Net Cash	-1.45B
Net Cash Per Share	-11.08
Equity (Book Value)	1.34B
Book Value Per Share	10.90
Working Capital	717.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.32 million and capital expenditures -392.13 million, giving a free cash flow of -477.45 million.

Operating Cash Flow	-85.32M
Capital Expenditures	-392.13M
Free Cash Flow	-477.45M
FCF Per Share	-3.64

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 7.08% and 4.43%.

Gross Margin	12.37%
Operating Margin	7.08%
Pretax Margin	4.92%
Profit Margin	4.43%
EBITDA Margin	8.90%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.36
Dividend Yield	0.82%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	49.07%
Buyback Yield	-1.91%
Shareholder Yield	-1.09%
Earnings Yield	2.84%
FCF Yield	-8.40%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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