SHE:300663 Statistics

Total Valuation

SHE:300663 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.92 billion.

Market Cap	6.14B
Enterprise Value	6.92B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300663 has 478.45 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	478.45M
Shares Outstanding	478.45M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	7.03%
Float	433.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.82
PB Ratio	16.11
P/TBV Ratio	29.63
P/FCF Ratio	110.02
P/OCF Ratio	73.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.57
EV / Sales	13.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.46.

Current Ratio	1.53
Quick Ratio	0.82
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	16.78
Interest Coverage	-2,208.10

Financial Efficiency

Return on equity (ROE) is -70.34% and return on invested capital (ROIC) is -22.02%.

Return on Equity (ROE)	-70.34%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-22.02%
Return on Capital Employed (ROCE)	-21.05%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	145,830
Profits Per Employee	-117,205
Employee Count	3,562
Asset Turnover	0.25
Inventory Turnover	1.24

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.59, so SHE:300663's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-14.41%
50-Day Moving Average	14.45
200-Day Moving Average	17.42
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	10,572,969

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:300663 had revenue of CNY 519.45 million and -417.48 million in losses. Loss per share was -0.87.

Revenue	519.45M
Gross Profit	28.16M
Operating Income	-253.71M
Pretax Income	-418.49M
Net Income	-417.48M
EBITDA	-201.06M
EBIT	-253.71M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 160.42 million in cash and 936.08 million in debt, giving a net cash position of -775.66 million or -1.62 per share.

Cash & Cash Equivalents	160.42M
Total Debt	936.08M
Net Cash	-775.66M
Net Cash Per Share	-1.62
Equity (Book Value)	380.93M
Book Value Per Share	0.78
Working Capital	288.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.47 million and capital expenditures -27.68 million, giving a free cash flow of 55.79 million.

Operating Cash Flow	83.47M
Capital Expenditures	-27.68M
Depreciation & Amortization	52.65M
Net Borrowing	-81.76M
Free Cash Flow	55.79M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of -48.84% and -80.37%.

Gross Margin	5.42%
Operating Margin	-48.84%
Pretax Margin	-80.57%
Profit Margin	-80.37%
EBITDA Margin	-38.71%
EBIT Margin	-48.84%
FCF Margin	10.74%

Dividends & Yields

SHE:300663 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-6.80%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3