China · Delayed Price · Currency is CNY SHE:301063 Statistics
Total Valuation
SHE:301063 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301063 has 102.31 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 102.31M |
| Shares Outstanding | 102.31M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 5.82% |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 57.10.
| PE Ratio | 57.10 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -11.67.
| EV / Earnings | 57.36 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 37.27 |
| EV / FCF | -11.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -2.65 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 41,351 |
| Employee Count | 900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301063 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.41, so SHE:301063's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 2,146,357 |
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 1.83 billion and earned 37.22 million in profits. Earnings per share was 0.36.
| Revenue | 1.83B |
| Gross Profit | 196.83M |
| Operating Income | 57.28M |
| Pretax Income | 43.76M |
| Net Income | 37.22M |
| EBITDA | 132.38M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 449.36 million in cash and 485.21 million in debt, with a net cash position of -35.85 million or -0.35 per share.
| Cash & Cash Equivalents | 449.36M |
| Total Debt | 485.21M |
| Net Cash | -35.85M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.45 |
| Working Capital | 776.13M |
Cash Flow
In the last 12 months, operating cash flow was -95.64 million and capital expenditures -87.29 million, giving a free cash flow of -182.94 million.
| Operating Cash Flow | -95.64M |
| Capital Expenditures | -87.29M |
| Depreciation & Amortization | 75.10M |
| Net Borrowing | 154.03M |
| Free Cash Flow | -182.94M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 10.78%, with operating and profit margins of 3.14% and 2.04%.
| Gross Margin | 10.78% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.78% |
| FCF Yield | -8.76% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |