China · Delayed Price · Currency is CNY SHE:002613 Statistics
Total Valuation
SHE:002613 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002613 has 1.10 billion shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 3.22% |
| Float | 578.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.78, with an EV/FCF ratio of 28.85.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 146.78 |
| EV / EBIT | n/a |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.03 |
| Interest Coverage | -37.62 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 624,337 |
| Profits Per Employee | -4,322 |
| Employee Count | 2,222 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.17% 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 | -15.17% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 25,295,187 |
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 1.39 billion and -9.60 million in losses. Loss per share was -0.01.
| Revenue | 1.39B |
| Gross Profit | 381.76M |
| Operating Income | -24.42M |
| Pretax Income | -7.92M |
| Net Income | -9.60M |
| EBITDA | 18.17M |
| EBIT | -24.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 979.52 million in cash and 2.75 million in debt, with a net cash position of 976.77 million or 0.89 per share.
| Cash & Cash Equivalents | 979.52M |
| Total Debt | 2.75M |
| Net Cash | 976.77M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 190.72 million and capital expenditures -86.47 million, giving a free cash flow of 104.25 million.
| Operating Cash Flow | 190.72M |
| Capital Expenditures | -86.47M |
| Depreciation & Amortization | 42.59M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 104.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.52%, with operating and profit margins of -1.76% and -0.69%.
| Gross Margin | 27.52% |
| Operating Margin | -1.76% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.69% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -1.76% |
| FCF Margin | 7.51% |
Dividends & Yields
SHE:002613 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -0.24% |
| FCF Yield | 2.65% |
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 5.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 3 |