China
· Delayed Price · Currency is CNY SHE:300863 Statistics
Total Valuation
SHE:300863 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 13.22 billion.
| Market Cap | 10.61B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300863 has 183.08 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 183.08M |
| Shares Outstanding | 183.08M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -29.77% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 3.88% |
| Float | 74.44M |
Valuation Ratios
The trailing PE ratio is 63.76 and the forward PE ratio is 40.52.
| PE Ratio | 63.76 |
| Forward PE | 40.52 |
| PS Ratio | 2.54 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of -12.76.
| EV / Earnings | 79.20 |
| EV / Sales | 3.17 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 61.83 |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -2.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 143,480 |
| Employee Count | 1,163 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:300863 has paid 26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +85.82% in the last 52 weeks. The beta is 0.83, so SHE:300863's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +85.82% |
| 50-Day Moving Average | 54.95 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 4,324,699 |
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:300863 had revenue of CNY 4.17 billion and earned 166.87 million in profits. Earnings per share was 0.91.
| Revenue | 4.17B |
| Gross Profit | 417.38M |
| Operating Income | 213.74M |
| Pretax Income | 193.19M |
| Net Income | 166.87M |
| EBITDA | 308.62M |
| EBIT | 213.74M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 465.53 million in cash and 3.07 billion in debt, giving a net cash position of -2.61 billion or -14.24 per share.
| Cash & Cash Equivalents | 465.53M |
| Total Debt | 3.07B |
| Net Cash | -2.61B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.14 |
| Working Capital | 431.47M |
Cash Flow
In the last 12 months, operating cash flow was -321.04 million and capital expenditures -715.06 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -321.04M |
| Capital Expenditures | -715.06M |
| Depreciation & Amortization | 94.88M |
| Net Borrowing | 1.53B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 10.01%, with operating and profit margins of 5.13% and 4.00%.
| Gross Margin | 10.01% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.57% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 1.57% |
| FCF Yield | -9.77% |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |