China · Delayed Price · Currency is CNY SHE:300863 Statistics
Total Valuation
SHE:300863 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 12.48 billion.
| Market Cap | 9.60B |
| Enterprise Value | 12.48B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300863 has 256.31 million shares outstanding. The number of shares has increased by 28.98% in one year.
| Current Share Class | 256.31M |
| Shares Outstanding | 256.31M |
| Shares Change (YoY) | +28.98% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 1.76% |
| Float | 104.29M |
Valuation Ratios
The trailing PE ratio is 77.55 and the forward PE ratio is 46.81.
| PE Ratio | 77.55 |
| Forward PE | 46.81 |
| PS Ratio | 2.16 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.49 |
| EV / Sales | 2.81 |
| EV / EBITDA | 45.83 |
| EV / EBIT | 74.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | -2.73 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 106,047 |
| Employee Count | 1,301 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:300863 has paid 31.87 million in taxes.
| Income Tax | 31.87M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 1.21, so SHE:300863's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 6,054,682 |
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 4.45 billion and earned 137.97 million in profits. Earnings per share was 0.48.
| Revenue | 4.45B |
| Gross Profit | 413.55M |
| Operating Income | 168.31M |
| Pretax Income | 169.84M |
| Net Income | 137.97M |
| EBITDA | 269.70M |
| EBIT | 168.31M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 428.61 million in cash and 3.31 billion in debt, with a net cash position of -2.89 billion or -11.26 per share.
| Cash & Cash Equivalents | 428.61M |
| Total Debt | 3.31B |
| Net Cash | -2.89B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.66 |
| Working Capital | 273.87M |
Cash Flow
In the last 12 months, operating cash flow was -467.65 million and capital expenditures -746.85 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -467.65M |
| Capital Expenditures | -746.85M |
| Depreciation & Amortization | 101.39M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -4.74 |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.78% and 3.10%.
| Gross Margin | 9.30% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.98% |
| Shareholder Yield | -28.60% |
| Earnings Yield | 1.44% |
| FCF Yield | -12.65% |
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 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300863 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |