China · Delayed Price · Currency is CNY SHE:300963 Statistics
Total Valuation
SHE:300963 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SHE:300963 has 458.64 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 458.64M |
| Shares Outstanding | 458.64M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -14.29% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 0.82% |
| Float | 185.25M |
Valuation Ratios
The trailing PE ratio is 118.54 and the forward PE ratio is 59.22.
| PE Ratio | 118.54 |
| Forward PE | 59.22 |
| PS Ratio | 9.53 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.84, with an EV/FCF ratio of -84.37.
| EV / Earnings | 123.84 |
| EV / Sales | 9.90 |
| EV / EBITDA | 98.84 |
| EV / EBIT | 130.87 |
| EV / FCF | -84.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -3.55 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 86,556 |
| Employee Count | 884 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300963 has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +211.31% in the last 52 weeks. The beta is 0.71, so SHE:300963's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +211.31% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 24,423,533 |
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 956.78 million and earned 76.52 million in profits. Earnings per share was 0.17.
| Revenue | 956.78M |
| Gross Profit | 194.60M |
| Operating Income | 72.41M |
| Pretax Income | 81.55M |
| Net Income | 76.52M |
| EBITDA | 95.88M |
| EBIT | 72.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 39.99 million in cash and 398.31 million in debt, with a net cash position of -358.32 million or -0.78 per share.
| Cash & Cash Equivalents | 39.99M |
| Total Debt | 398.31M |
| Net Cash | -358.32M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.41 |
| Working Capital | 498.36M |
Cash Flow
In the last 12 months, operating cash flow was -13.51 million and capital expenditures -98.80 million, giving a free cash flow of -112.31 million.
| Operating Cash Flow | -13.51M |
| Capital Expenditures | -98.80M |
| Free Cash Flow | -112.31M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 20.34%, with operating and profit margins of 7.57% and 8.00%.
| Gross Margin | 20.34% |
| Operating Margin | 7.57% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.00% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.96% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.84% |
| FCF Yield | -1.23% |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |