Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China flag China · Delayed Price · Currency is CNY
22.61
-1.22 (-5.12%)
Jul 15, 2025, 2:45 PM CST

SHE:300963 Statistics

Total Valuation

SHE:300963 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 10.65 billion.

Market Cap 10.40B
Enterprise Value 10.65B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Jan 23, 2025

Share Statistics

SHE:300963 has 458.64 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class 458.64M
Shares Outstanding 458.64M
Shares Change (YoY) +2.69%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 55.46%
Owned by Institutions (%) 1.05%
Float 171.58M

Valuation Ratios

The trailing PE ratio is 113.68 and the forward PE ratio is 67.53.

PE Ratio 113.68
Forward PE 67.53
PS Ratio 10.00
PB Ratio 9.79
P/TBV Ratio 10.08
P/FCF Ratio n/a
P/OCF Ratio 131.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.96, with an EV/FCF ratio of -126.43.

EV / Earnings 114.40
EV / Sales 10.24
EV / EBITDA 87.96
EV / EBIT 108.03
EV / FCF -126.43

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.30.

Current Ratio 1.86
Quick Ratio 1.06
Debt / Equity 0.30
Debt / EBITDA 2.63
Debt / FCF -3.78
Interest Coverage 16.09

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 3.51%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 1.18M
Profits Per Employee 105,320
Employee Count 884
Asset Turnover 0.59
Inventory Turnover 2.13

Taxes

In the past 12 months, SHE:300963 has paid 10.29 million in taxes.

Income Tax 10.29M
Effective Tax Rate 9.95%

Stock Price Statistics

The stock price has increased by +325.80% in the last 52 weeks. The beta is 0.85, so SHE:300963's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +325.80%
50-Day Moving Average 22.03
200-Day Moving Average 13.07
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 50,346,753

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:300963 had revenue of CNY 1.04 billion and earned 93.10 million in profits. Earnings per share was 0.20.

Revenue 1.04B
Gross Profit 212.11M
Operating Income 98.59M
Pretax Income 103.39M
Net Income 93.10M
EBITDA 121.09M
EBIT 98.59M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 65.26 million in cash and 318.54 million in debt, giving a net cash position of -253.28 million or -0.55 per share.

Cash & Cash Equivalents 65.26M
Total Debt 318.54M
Net Cash -253.28M
Net Cash Per Share -0.55
Equity (Book Value) 1.06B
Book Value Per Share 2.32
Working Capital 464.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.28 million and capital expenditures -163.52 million, giving a free cash flow of -84.24 million.

Operating Cash Flow 79.28M
Capital Expenditures -163.52M
Free Cash Flow -84.24M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 9.48% and 8.95%.

Gross Margin 20.39%
Operating Margin 9.48%
Pretax Margin 9.94%
Profit Margin 8.95%
EBITDA Margin 11.64%
EBIT Margin 9.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.04
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.02%
Buyback Yield -2.69%
Shareholder Yield -2.52%
Earnings Yield 0.90%
FCF Yield -0.81%
Dividend Details

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 June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 9, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHE:300963 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score 3.8
Piotroski F-Score 5