SHE:300963 Statistics

Total Valuation

SHE:300963 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 8.02 billion.

Market Cap	7.63B
Enterprise Value	8.02B

Important Dates

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

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

Share Statistics

SHE:300963 has 458.64 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	458.64M
Shares Outstanding	458.64M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	54.24%
Owned by Institutions (%)	0.03%
Float	185.25M

Valuation Ratios

The trailing PE ratio is 127.54.

PE Ratio	127.54
Forward PE	n/a
PS Ratio	7.88
PB Ratio	6.79
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.44, with an EV/FCF ratio of -64.70.

EV / Earnings	133.01
EV / Sales	8.29
EV / EBITDA	65.44
EV / EBIT	104.13
EV / FCF	-64.70

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.

Current Ratio	1.59
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	3.93
Debt / FCF	-3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	1.09M
Profits Per Employee	68,235
Employee Count	884
Asset Turnover	0.52
Inventory Turnover	1.71

Taxes

In the past 12 months, SHE:300963 has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.81, so SHE:300963's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+35.36%
50-Day Moving Average	18.42
200-Day Moving Average	20.26
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	7,835,290

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:300963 had revenue of CNY 967.40 million and earned 60.32 million in profits. Earnings per share was 0.13.

Revenue	967.40M
Gross Profit	190.31M
Operating Income	77.05M
Pretax Income	65.48M
Net Income	60.32M
EBITDA	122.60M
EBIT	77.05M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 85.63 million in cash and 481.78 million in debt, giving a net cash position of -396.15 million or -0.86 per share.

Cash & Cash Equivalents	85.63M
Total Debt	481.78M
Net Cash	-396.15M
Net Cash Per Share	-0.86
Equity (Book Value)	1.12B
Book Value Per Share	2.34
Working Capital	434.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.70 million and capital expenditures -25.31 million, giving a free cash flow of -124.00 million.

Operating Cash Flow	-98.70M
Capital Expenditures	-25.31M
Depreciation & Amortization	45.55M
Net Borrowing	157.61M
Free Cash Flow	-124.00M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 7.96% and 6.24%.

Gross Margin	19.67%
Operating Margin	7.96%
Pretax Margin	6.77%
Profit Margin	6.24%
EBITDA Margin	12.67%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.04
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.37%
Buyback Yield	-1.62%
Shareholder Yield	-1.39%
Earnings Yield	0.79%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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