SHE:300563 Statistics

Total Valuation

SHE:300563 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.47 billion.

Market Cap	5.82B
Enterprise Value	5.47B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300563 has 179.23 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	179.23M
Shares Outstanding	179.23M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	1.77%
Float	106.51M

Valuation Ratios

The trailing PE ratio is 79.84 and the forward PE ratio is 56.95.

PE Ratio	79.84
Forward PE	56.95
PS Ratio	6.66
PB Ratio	4.90
P/TBV Ratio	5.12
P/FCF Ratio	512.06
P/OCF Ratio	36.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 481.50.

EV / Earnings	72.59
EV / Sales	6.26
EV / EBITDA	39.02
EV / EBIT	58.67
EV / FCF	481.50

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.40.

Current Ratio	4.67
Quick Ratio	4.02
Debt / Equity	0.40
Debt / EBITDA	3.38
Debt / FCF	41.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	1.15M
Profits Per Employee	98,777
Employee Count	763
Asset Turnover	0.52
Inventory Turnover	4.26

Taxes

In the past 12 months, SHE:300563 has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.45, so SHE:300563's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.22%
50-Day Moving Average	33.34
200-Day Moving Average	37.55
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	3,271,130

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:300563 had revenue of CNY 873.81 million and earned 75.37 million in profits. Earnings per share was 0.41.

Revenue	873.81M
Gross Profit	181.96M
Operating Income	93.25M
Pretax Income	86.38M
Net Income	75.37M
EBITDA	139.52M
EBIT	93.25M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 821.50 million in cash and 474.07 million in debt, giving a net cash position of 347.43 million or 1.94 per share.

Cash & Cash Equivalents	821.50M
Total Debt	474.07M
Net Cash	347.43M
Net Cash Per Share	1.94
Equity (Book Value)	1.19B
Book Value Per Share	6.16
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.29 million and capital expenditures -147.92 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	159.29M
Capital Expenditures	-147.92M
Depreciation & Amortization	46.27M
Net Borrowing	495.20M
Free Cash Flow	11.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 10.67% and 8.63%.

Gross Margin	20.82%
Operating Margin	10.67%
Pretax Margin	9.89%
Profit Margin	8.63%
EBITDA Margin	15.97%
EBIT Margin	10.67%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.24
Dividend Yield	0.72%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	56.21%
Buyback Yield	-1.09%
Shareholder Yield	-0.36%
Earnings Yield	1.30%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on April 16, 2021. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 16, 2021
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	6