China · Delayed Price · Currency is CNY SHE:002613 Statistics
Total Valuation
SHE:002613 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002613 has 1.10 billion shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 47.79% |
| Owned by Institutions (%) | 1.48% |
| Float | 574.64M |
Valuation Ratios
The trailing PE ratio is 490.66.
| PE Ratio | 490.66 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 64.73 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.22, with an EV/FCF ratio of 53.87.
| EV / Earnings | 408.36 |
| EV / Sales | 2.91 |
| EV / EBITDA | 63.22 |
| EV / EBIT | n/a |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 87.77 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 668,260 |
| Profits Per Employee | 4,755 |
| Employee Count | 2,222 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:002613 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.60, so SHE:002613's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 143,184,177 |
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 1.48 billion and earned 10.56 million in profits. Earnings per share was 0.01.
| Revenue | 1.48B |
| Gross Profit | 413.37M |
| Operating Income | 5.55M |
| Pretax Income | 24.30M |
| Net Income | 10.56M |
| EBITDA | 66.52M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 912.82 million in cash and 37,734 in debt, with a net cash position of 912.78 million or 0.83 per share.
| Cash & Cash Equivalents | 912.82M |
| Total Debt | 37,734 |
| Net Cash | 912.78M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 175.38 million and capital expenditures -95.30 million, giving a free cash flow of 80.08 million.
| Operating Cash Flow | 175.38M |
| Capital Expenditures | -95.30M |
| Depreciation & Amortization | 60.97M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 80.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.84%, with operating and profit margins of 0.37% and 0.71%.
| Gross Margin | 27.84% |
| Operating Margin | 0.37% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 0.37% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.52% |
| Buyback Yield | -9.01% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.54% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |