China · Delayed Price · Currency is CNY SHE:002713 Statistics
Total Valuation
SHE:002713 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 9.65 billion.
| Market Cap | 10.35B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002713 has 951.41 million shares outstanding. The number of shares has increased by 41.34% in one year.
| Current Share Class | 951.41M |
| Shares Outstanding | 951.41M |
| Shares Change (YoY) | +41.34% |
| Shares Change (QoQ) | +108.64% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 1.81% |
| Float | 641.37M |
Valuation Ratios
The trailing PE ratio is 196.89.
| PE Ratio | 196.89 |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.07 |
| EV / Sales | 13.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -16.54 |
Financial Efficiency
Return on equity (ROE) is 95.70% and return on invested capital (ROIC) is -42.05%.
| Return on Equity (ROE) | 95.70% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -42.05% |
| Return on Capital Employed (ROCE) | -10.01% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 965,598 |
| Profits Per Employee | 101,754 |
| Employee Count | 735 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.21 |
Taxes
| Income Tax | -18.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.78% in the last 52 weeks. The beta is 0.48, so SHE:002713's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +122.78% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 17,533,835 |
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:002713 had revenue of CNY 709.71 million and earned 74.79 million in profits. Earnings per share was 0.06.
| Revenue | 709.71M |
| Gross Profit | 231.30M |
| Operating Income | -122.09M |
| Pretax Income | 47.84M |
| Net Income | 74.79M |
| EBITDA | -112.66M |
| EBIT | -122.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 892.84 million in cash and 75.86 million in debt, with a net cash position of 816.98 million or 0.86 per share.
| Cash & Cash Equivalents | 892.84M |
| Total Debt | 75.86M |
| Net Cash | 816.98M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.10 |
| Working Capital | 668.41M |
Cash Flow
In the last 12 months, operating cash flow was -121.67 million and capital expenditures -8.70 million, giving a free cash flow of -130.37 million.
| Operating Cash Flow | -121.67M |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -7.49M |
| Free Cash Flow | -130.37M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 32.59%, with operating and profit margins of -17.20% and 10.54%.
| Gross Margin | 32.59% |
| Operating Margin | -17.20% |
| Pretax Margin | 6.74% |
| Profit Margin | 10.54% |
| EBITDA Margin | -15.87% |
| EBIT Margin | -17.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002713 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.34% |
| Shareholder Yield | -41.34% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.26% |
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 21, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002713 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |