China · Delayed Price · Currency is CNY SHE:301563 Statistics
Total Valuation
SHE:301563 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 10.45 billion.
| Market Cap | 10.75B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301563 has 65.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 11.77% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 70.61.
| PE Ratio | 70.61 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.43, with an EV/FCF ratio of -79.37.
| EV / Earnings | 91.50 |
| EV / Sales | 3.53 |
| EV / EBITDA | 65.43 |
| EV / EBIT | 74.14 |
| EV / FCF | -79.37 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.84 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -2.16 |
| Interest Coverage | 39.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 132,046 |
| Employee Count | 865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301563 has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 155.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,664,208 |
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:301563 had revenue of CNY 2.96 billion and earned 114.22 million in profits. Earnings per share was 2.34.
| Revenue | 2.96B |
| Gross Profit | 476.24M |
| Operating Income | 140.97M |
| Pretax Income | 130.40M |
| Net Income | 114.22M |
| EBITDA | 150.16M |
| EBIT | 140.97M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 590.37 million in cash and 284.55 million in debt, with a net cash position of 305.83 million or 4.70 per share.
| Cash & Cash Equivalents | 590.37M |
| Total Debt | 284.55M |
| Net Cash | 305.83M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 18.43 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -119.70 million and capital expenditures -11.97 million, giving a free cash flow of -131.67 million.
| Operating Cash Flow | -119.70M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | 187.47M |
| Free Cash Flow | -131.67M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 16.09%, with operating and profit margins of 4.76% and 3.86%.
| Gross Margin | 16.09% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301563 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301563 has an Altman Z-Score of 10.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 3 |