China · Delayed Price · Currency is CNY SHE:002613 Statistics
Total Valuation
SHE:002613 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002613 has 1.10 billion shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 1.22% |
| Float | 573.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.27, with an EV/FCF ratio of -24.84.
| EV / Earnings | -150.14 |
| EV / Sales | 2.22 |
| EV / EBITDA | 119.27 |
| EV / EBIT | n/a |
| EV / FCF | -24.84 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.03 |
| Interest Coverage | -126.12 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 666,281 |
| Profits Per Employee | -9,853 |
| Employee Count | 2,265 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:002613 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.54, so SHE:002613's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 13,978,413 |
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:002613 had revenue of CNY 1.51 billion and -22.32 million in losses. Loss per share was -0.02.
| Revenue | 1.51B |
| Gross Profit | 361.05M |
| Operating Income | -36.19M |
| Pretax Income | -14.46M |
| Net Income | -22.32M |
| EBITDA | 28.09M |
| EBIT | -36.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 938.35 million in cash and 3.57 million in debt, with a net cash position of 934.78 million or 0.85 per share.
| Cash & Cash Equivalents | 938.35M |
| Total Debt | 3.57M |
| Net Cash | 934.78M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -13.61 million and capital expenditures -121.29 million, giving a free cash flow of -134.90 million.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -121.29M |
| Free Cash Flow | -134.90M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.92%, with operating and profit margins of -2.40% and -1.48%.
| Gross Margin | 23.92% |
| Operating Margin | -2.40% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.48% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.47% |
| Shareholder Yield | -14.67% |
| Earnings Yield | -0.53% |
| FCF Yield | -3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 10, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002613 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 2 |