SDIC Fengle Seed Statistics
Total Valuation
SHE:000713 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000713 has 798.22 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 798.22M |
| Shares Outstanding | 798.22M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +29.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.42% |
| Float | 430.14M |
Valuation Ratios
The trailing PE ratio is 64.80 and the forward PE ratio is 33.60.
| PE Ratio | 64.80 |
| Forward PE | 33.60 |
| PS Ratio | 1.65 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 17.97.
| EV / Earnings | 58.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 53.74 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.73 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 40,146 |
| Employee Count | 1,461 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:000713 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.48, so SHE:000713's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 7,274,705 |
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 2.84 billion and earned 59.86 million in profits. Earnings per share was 0.09.
| Revenue | 2.84B |
| Gross Profit | 450.49M |
| Operating Income | 64.75M |
| Pretax Income | 57.22M |
| Net Income | 59.86M |
| EBITDA | 154.66M |
| EBIT | 64.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.62 billion in cash and 335.81 million in debt, with a net cash position of 1.29 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 335.81M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 290.75 million and capital expenditures -97.11 million, giving a free cash flow of 193.64 million.
| Operating Cash Flow | 290.75M |
| Capital Expenditures | -97.11M |
| Depreciation & Amortization | 89.92M |
| Net Borrowing | 103.53M |
| Free Cash Flow | 193.64M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.86%, with operating and profit margins of 2.28% and 2.11%.
| Gross Margin | 15.86% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.01% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.28% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.07% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 1.28% |
| FCF Yield | 4.13% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |