China · Delayed Price · Currency is CNY SHE:300863 Statistics
Total Valuation
SHE:300863 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 19.74 billion.
| Market Cap | 17.13B |
| Enterprise Value | 19.74B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300863 has 254.27 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 254.27M |
| Shares Outstanding | 254.27M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -29.77% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 2.92% |
| Float | 102.17M |
Valuation Ratios
The trailing PE ratio is 103.78 and the forward PE ratio is 65.97.
| PE Ratio | 103.78 |
| Forward PE | 65.97 |
| PS Ratio | 4.11 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.69, with an EV/FCF ratio of -19.05.
| EV / Earnings | 118.30 |
| EV / Sales | 4.73 |
| EV / EBITDA | 68.69 |
| EV / EBIT | 103.24 |
| EV / FCF | -19.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -2.97 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 128,260 |
| Employee Count | 1,301 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:300863 has paid 26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +195.06% in the last 52 weeks. The beta is 1.03, so SHE:300863's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +195.06% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 17,632,532 |
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 4.17 billion and earned 166.87 million in profits. Earnings per share was 0.65.
| Revenue | 4.17B |
| Gross Profit | 416.24M |
| Operating Income | 191.22M |
| Pretax Income | 193.19M |
| Net Income | 166.87M |
| EBITDA | 284.66M |
| EBIT | 191.22M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 465.53 million in cash and 3.07 billion in debt, with a net cash position of -2.61 billion or -10.26 per share.
| Cash & Cash Equivalents | 465.53M |
| Total Debt | 3.07B |
| Net Cash | -2.61B |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.81 |
| Working Capital | 431.47M |
Cash Flow
In the last 12 months, operating cash flow was -321.04 million and capital expenditures -715.06 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -321.04M |
| Capital Expenditures | -715.06M |
| Depreciation & Amortization | 93.45M |
| Net Borrowing | 1.53B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -4.07 |
Margins
Gross margin is 9.98%, with operating and profit margins of 4.59% and 4.00%.
| Gross Margin | 9.98% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.00% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.57% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 0.97% |
| FCF Yield | -6.05% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |