SHE:300163 Statistics

Total Valuation

SHE:300163 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.02 billion.

Market Cap	2.04B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300163 has 474.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	474.00M
Shares Outstanding	474.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	0.03%
Float	424.69M

Valuation Ratios

The trailing PE ratio is 59.70.

PE Ratio	59.70
Forward PE	n/a
PS Ratio	10.30
PB Ratio	3.72
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.95
EV / Sales	10.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.58

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.01.

Current Ratio	13.33
Quick Ratio	7.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-5.77%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	305,067
Profits Per Employee	52,667
Employee Count	650
Asset Turnover	0.33
Inventory Turnover	1.39

Taxes

Income Tax	-54,212
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.93% in the last 52 weeks. The beta is 0.99, so SHE:300163's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+53.93%
50-Day Moving Average	4.86
200-Day Moving Average	4.29
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	24,535,343

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:300163 had revenue of CNY 198.29 million and earned 34.23 million in profits. Earnings per share was 0.07.

Revenue	198.29M
Gross Profit	24.14M
Operating Income	-32.36M
Pretax Income	34.18M
Net Income	34.23M
EBITDA	-18.82M
EBIT	-32.36M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 33.08 million in cash and 8.10 million in debt, giving a net cash position of 24.99 million or 0.05 per share.

Cash & Cash Equivalents	33.08M
Total Debt	8.10M
Net Cash	24.99M
Net Cash Per Share	0.05
Equity (Book Value)	549.34M
Book Value Per Share	1.16
Working Capital	300.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.44 million and capital expenditures -20.87 million, giving a free cash flow of -36.31 million.

Operating Cash Flow	-15.44M
Capital Expenditures	-20.87M
Depreciation & Amortization	13.55M
Net Borrowing	n/a
Free Cash Flow	-36.31M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of -16.32% and 17.26%.

Gross Margin	12.18%
Operating Margin	-16.32%
Pretax Margin	17.24%
Profit Margin	17.26%
EBITDA Margin	-9.49%
EBIT Margin	-16.32%
FCF Margin	n/a

Dividends & Yields

SHE:300163 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	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	1.68%
FCF Yield	-1.78%

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2