China · Delayed Price · Currency is CNY SHE:300863 Statistics
Total Valuation
SHE:300863 has a market cap or net worth of CNY 11.03 billion. The enterprise value is 13.02 billion.
| Market Cap | 11.03B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300863 has 183.08 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 183.08M |
| Shares Outstanding | 183.08M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | +94.33% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 3.32% |
| Float | 74.44M |
Valuation Ratios
The trailing PE ratio is 57.91 and the forward PE ratio is 48.20.
| PE Ratio | 57.91 |
| Forward PE | 48.20 |
| PS Ratio | 2.80 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.28, with an EV/FCF ratio of -25.54.
| EV / Earnings | 77.39 |
| EV / Sales | 3.31 |
| EV / EBITDA | 40.28 |
| EV / EBIT | 52.77 |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -4.76 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 144,645 |
| Employee Count | 1,163 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, SHE:300863 has paid 21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.80, so SHE:300863's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 5,565,044 |
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 3.93 billion and earned 168.22 million in profits. Earnings per share was 1.04.
| Revenue | 3.93B |
| Gross Profit | 456.00M |
| Operating Income | 246.72M |
| Pretax Income | 189.52M |
| Net Income | 168.22M |
| EBITDA | 320.55M |
| EBIT | 246.72M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 435.32 million in cash and 2.42 billion in debt, with a net cash position of -1.99 billion or -10.86 per share.
| Cash & Cash Equivalents | 435.32M |
| Total Debt | 2.42B |
| Net Cash | -1.99B |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.80 |
| Working Capital | 385.59M |
Cash Flow
In the last 12 months, operating cash flow was 109.87 million and capital expenditures -619.57 million, giving a free cash flow of -509.71 million.
| Operating Cash Flow | 109.87M |
| Capital Expenditures | -619.57M |
| Free Cash Flow | -509.71M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 11.59%, with operating and profit margins of 6.27% and 4.28%.
| Gross Margin | 11.59% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.25% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 1.53% |
| FCF Yield | -4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300863 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |