China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |