China · Delayed Price · Currency is CNY SHE:301063 Statistics
Total Valuation
SHE:301063 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301063 has 102.31 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 102.31M |
| Shares Outstanding | 102.31M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 7.08% |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 44.53.
| PE Ratio | 44.53 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -16.25.
| EV / Earnings | 44.33 |
| EV / Sales | 1.47 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 53.14 |
| EV / FCF | -16.25 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -2.39 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 77,570 |
| Employee Count | 766 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:301063 has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.39, so SHE:301063's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 2,933,170 |
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:301063 had revenue of CNY 1.79 billion and earned 59.42 million in profits. Earnings per share was 0.59.
| Revenue | 1.79B |
| Gross Profit | 177.34M |
| Operating Income | 49.57M |
| Pretax Income | 69.83M |
| Net Income | 59.42M |
| EBITDA | 103.77M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 435.28 million in cash and 386.88 million in debt, with a net cash position of 48.40 million or 0.47 per share.
| Cash & Cash Equivalents | 435.28M |
| Total Debt | 386.88M |
| Net Cash | 48.40M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.33 |
| Working Capital | 794.91M |
Cash Flow
In the last 12 months, operating cash flow was -77.58 million and capital expenditures -84.52 million, giving a free cash flow of -162.10 million.
| Operating Cash Flow | -77.58M |
| Capital Expenditures | -84.52M |
| Free Cash Flow | -162.10M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 9.93%, with operating and profit margins of 2.78% and 3.33%.
| Gross Margin | 9.93% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.68% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 2.22% |
| FCF Yield | -6.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301063 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |