China · Delayed Price · Currency is CNY SHE:300963 Statistics
Total Valuation
SHE:300963 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:300963 has 458.64 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 458.64M |
| Shares Outstanding | 458.64M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -19.38% |
| Owned by Insiders (%) | 53.73% |
| Owned by Institutions (%) | 1.74% |
| Float | 192.61M |
Valuation Ratios
The trailing PE ratio is 80.90.
| PE Ratio | 80.90 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.49 |
| EV / Sales | 5.56 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 68.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -3.40 |
| Interest Coverage | 18.01 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 65,740 |
| Employee Count | 919 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300963 has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.60, so SHE:300963's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 6,756,435 |
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 994.69 million and earned 60.42 million in profits. Earnings per share was 0.14.
| Revenue | 994.69M |
| Gross Profit | 198.76M |
| Operating Income | 80.91M |
| Pretax Income | 68.32M |
| Net Income | 60.42M |
| EBITDA | 129.41M |
| EBIT | 80.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 33.03 million in cash and 455.80 million in debt, with a net cash position of -422.77 million or -0.92 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 455.80M |
| Net Cash | -422.77M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.92 |
| Working Capital | 451.17M |
Cash Flow
In the last 12 months, operating cash flow was -103.62 million and capital expenditures -30.37 million, giving a free cash flow of -134.00 million.
| Operating Cash Flow | -103.62M |
| Capital Expenditures | -30.37M |
| Depreciation & Amortization | 48.50M |
| Net Borrowing | 130.32M |
| Free Cash Flow | -134.00M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.98%, with operating and profit margins of 8.13% and 6.07%.
| Gross Margin | 19.98% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.07% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.69% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |