China · Delayed Price · Currency is CNY SHE:300863 Statistics
Total Valuation
SHE:300863 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 8.73 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300863 has 185.06 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 185.06M |
| Shares Outstanding | 185.06M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -47.33% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 4.61% |
| Float | 76.24M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 30.56.
| PE Ratio | 39.41 |
| Forward PE | 30.56 |
| PS Ratio | 1.95 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of -18.28.
| EV / Earnings | 54.00 |
| EV / Sales | 2.48 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 34.68 |
| EV / FCF | -18.28 |
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
In the past 12 months, SHE:300863 has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.52, so SHE:300863's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 3,868,867 |
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 0.93.
| 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) | 0.93 |
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 -7.85 per share.
| Cash & Cash Equivalents | 492.05M |
| Total Debt | 1.94B |
| Net Cash | -1.45B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.79 |
| Working Capital | 717.91M |
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 | -2.58 |
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 0.21, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.07% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.27% |
| FCF Yield | -6.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |