China
· Delayed Price · Currency is CNY SHE:002613 Statistics
Total Valuation
SHE:002613 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002613 has 1.10 billion shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 48.13% |
| Owned by Institutions (%) | 2.32% |
| Float | 570.85M |
Valuation Ratios
The trailing PE ratio is 96.69.
| PE Ratio | 96.69 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of -75.57.
| EV / Earnings | 85.26 |
| EV / Sales | 2.06 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 123.00 |
| EV / FCF | -75.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 39.32 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 708,623 |
| Profits Per Employee | 17,155 |
| Employee Count | 2,265 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:002613 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.64, so SHE:002613's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 28,026,832 |
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 1.61 billion and earned 38.86 million in profits. Earnings per share was 0.04.
| Revenue | 1.61B |
| Gross Profit | 389.77M |
| Operating Income | 26.93M |
| Pretax Income | 45.34M |
| Net Income | 38.86M |
| EBITDA | 91.65M |
| EBIT | 26.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 837.07 million in cash and 1.79 million in debt, giving a net cash position of 835.29 million or 0.76 per share.
| Cash & Cash Equivalents | 837.07M |
| Total Debt | 1.79M |
| Net Cash | 835.29M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 67.40 million and capital expenditures -111.24 million, giving a free cash flow of -43.84 million.
| Operating Cash Flow | 67.40M |
| Capital Expenditures | -111.24M |
| Free Cash Flow | -43.84M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.28%, with operating and profit margins of 1.68% and 2.42%.
| Gross Margin | 24.28% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.66% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -6.40% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.07% |
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 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |