China · Delayed Price · Currency is CNY SHE:301063 Statistics
Total Valuation
SHE:301063 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301063 has 103.33 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 103.33M |
| Shares Outstanding | 103.33M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 5.65% |
| Float | 52.85M |
Valuation Ratios
The trailing PE ratio is 92.30.
| PE Ratio | 92.30 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.11 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 38.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -3.05 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 24,319 |
| Employee Count | 900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:301063 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.45, so SHE:301063's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,769,579 |
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 1.77 billion and earned 21.89 million in profits. Earnings per share was 0.20.
| Revenue | 1.77B |
| Gross Profit | 194.48M |
| Operating Income | 52.50M |
| Pretax Income | 25.33M |
| Net Income | 21.89M |
| EBITDA | 129.19M |
| EBIT | 52.50M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 424.99 million in cash and 487.69 million in debt, with a net cash position of -62.70 million or -0.61 per share.
| Cash & Cash Equivalents | 424.99M |
| Total Debt | 487.69M |
| Net Cash | -62.70M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.42 |
| Working Capital | 782.63M |
Cash Flow
In the last 12 months, operating cash flow was -67.97 million and capital expenditures -91.70 million, giving a free cash flow of -159.67 million.
| Operating Cash Flow | -67.97M |
| Capital Expenditures | -91.70M |
| Depreciation & Amortization | 76.70M |
| Net Borrowing | 127.82M |
| Free Cash Flow | -159.67M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 10.97%, with operating and profit margins of 2.96% and 1.23%.
| Gross Margin | 10.97% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.46% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 1.13% |
| FCF Yield | -8.26% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |