China · Delayed Price · Currency is CNY SHE:301063 Statistics
Total Valuation
SHE:301063 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was 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 5.68% in one year.
| Current Share Class | 103.33M |
| Shares Outstanding | 103.33M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -18.52% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 5.70% |
| Float | 52.85M |
Valuation Ratios
The trailing PE ratio is 129.53.
| PE Ratio | 129.53 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.11 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 14,334 |
| Employee Count | 900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:301063 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -37.67% 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 | -37.67% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 1,984,579 |
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 1.66 billion and earned 12.90 million in profits. Earnings per share was 0.12.
| Revenue | 1.66B |
| Gross Profit | 198.00M |
| Operating Income | 55.47M |
| Pretax Income | 14.42M |
| Net Income | 12.90M |
| EBITDA | 141.45M |
| EBIT | 55.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 420.89 million in cash and 473.23 million in debt, with a net cash position of -52.34 million or -0.51 per share.
| Cash & Cash Equivalents | 420.89M |
| Total Debt | 473.23M |
| Net Cash | -52.34M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 16.47 |
| Working Capital | 770.58M |
Cash Flow
In the last 12 months, operating cash flow was 55.72 million and capital expenditures -83.60 million, giving a free cash flow of -27.88 million.
| Operating Cash Flow | 55.72M |
| Capital Expenditures | -83.60M |
| Depreciation & Amortization | 85.98M |
| Net Borrowing | 65.63M |
| Free Cash Flow | -27.88M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 11.95%, with operating and profit margins of 3.35% and 0.78%.
| Gross Margin | 11.95% |
| Operating Margin | 3.35% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |