SDIC Fengle Seed Statistics
Total Valuation
SHE:000713 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.48 billion.
Market Cap | 4.30B |
Enterprise Value | 4.48B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000713 has 614.01 million shares outstanding. The number of shares has increased by 0.99% in one year.
Current Share Class | 614.01M |
Shares Outstanding | 614.01M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.48% |
Float | 434.47M |
Valuation Ratios
The trailing PE ratio is 67.16 and the forward PE ratio is 45.23.
PE Ratio | 67.16 |
Forward PE | 45.23 |
PS Ratio | 1.57 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of -153.96.
EV / Earnings | 69.80 |
EV / Sales | 1.63 |
EV / EBITDA | 29.74 |
EV / EBIT | 77.66 |
EV / FCF | -153.96 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.81 |
Quick Ratio | 0.71 |
Debt / Equity | 0.18 |
Debt / EBITDA | 2.44 |
Debt / FCF | -12.64 |
Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 1.13% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.55% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 43,914 |
Employee Count | 1,461 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:000713 has paid 2.63 million in taxes.
Income Tax | 2.63M |
Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.98, so SHE:000713's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +29.34% |
50-Day Moving Average | 7.17 |
200-Day Moving Average | 7.26 |
Relative Strength Index (RSI) | 39.41 |
Average Volume (20 Days) | 14,288,075 |
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:000713 had revenue of CNY 2.75 billion and earned 64.16 million in profits. Earnings per share was 0.10.
Revenue | 2.75B |
Gross Profit | 419.27M |
Operating Income | 57.66M |
Pretax Income | 61.81M |
Net Income | 64.16M |
EBITDA | 142.49M |
EBIT | 57.66M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 278.36 million in cash and 367.76 million in debt, giving a net cash position of -89.41 million or -0.15 per share.
Cash & Cash Equivalents | 278.36M |
Total Debt | 367.76M |
Net Cash | -89.41M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 3.21 |
Working Capital | 816.49M |
Cash Flow
In the last 12 months, operating cash flow was 86.37 million and capital expenditures -115.45 million, giving a free cash flow of -29.09 million.
Operating Cash Flow | 86.37M |
Capital Expenditures | -115.45M |
Free Cash Flow | -29.09M |
FCF Per Share | -0.05 |
Margins
Gross margin is 15.26%, with operating and profit margins of 2.10% and 2.33%.
Gross Margin | 15.26% |
Operating Margin | 2.10% |
Pretax Margin | 2.25% |
Profit Margin | 2.33% |
EBITDA Margin | 5.19% |
EBIT Margin | 2.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.08% |
Buyback Yield | -0.99% |
Shareholder Yield | -0.70% |
Earnings Yield | 1.49% |
FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 29, 2021 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:000713 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |