SHE:300063 Statistics

Total Valuation

SHE:300063 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 9.23 billion.

Market Cap	8.62B
Enterprise Value	9.23B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300063 has 758.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	758.53M
Shares Outstanding	758.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	0.42%
Float	553.57M

Valuation Ratios

The trailing PE ratio is 75.90.

PE Ratio	75.90
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.66
P/TBV Ratio	5.16
P/FCF Ratio	242.61
P/OCF Ratio	79.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 259.71.

EV / Earnings	81.23
EV / Sales	1.22
EV / EBITDA	41.27
EV / EBIT	46.44
EV / FCF	259.71

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.39.

Current Ratio	2.06
Quick Ratio	1.57
Debt / Equity	0.39
Debt / EBITDA	3.21
Debt / FCF	20.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.87%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	4.64M
Profits Per Employee	69,598
Employee Count	1,633
Asset Turnover	2.26
Inventory Turnover	19.50

Taxes

In the past 12 months, SHE:300063 has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.94, so SHE:300063's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+43.02%
50-Day Moving Average	12.29
200-Day Moving Average	10.33
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	65,268,024

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:300063 had revenue of CNY 7.57 billion and earned 113.65 million in profits. Earnings per share was 0.15.

Revenue	7.57B
Gross Profit	514.46M
Operating Income	198.80M
Pretax Income	158.83M
Net Income	113.65M
EBITDA	222.53M
EBIT	198.80M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 220.54 million in cash and 719.24 million in debt, giving a net cash position of -498.70 million or -0.66 per share.

Cash & Cash Equivalents	220.54M
Total Debt	719.24M
Net Cash	-498.70M
Net Cash Per Share	-0.66
Equity (Book Value)	1.85B
Book Value Per Share	2.30
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.32 million and capital expenditures -72.77 million, giving a free cash flow of 35.55 million.

Operating Cash Flow	108.32M
Capital Expenditures	-72.77M
Depreciation & Amortization	23.73M
Net Borrowing	13.07M
Free Cash Flow	35.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 2.63% and 1.50%.

Gross Margin	6.79%
Operating Margin	2.63%
Pretax Margin	2.10%
Profit Margin	1.50%
EBITDA Margin	2.94%
EBIT Margin	2.63%
FCF Margin	0.47%

Dividends & Yields

SHE:300063 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	21.66%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.32%
FCF Yield	0.41%

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5