China · Delayed Price · Currency is CNY SHE:002713 Statistics
Total Valuation
SHE:002713 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002713 has 951.41 million shares outstanding. The number of shares has increased by 41.86% in one year.
| Current Share Class | 951.41M |
| Shares Outstanding | 951.41M |
| Shares Change (YoY) | +41.86% |
| Shares Change (QoQ) | -79.02% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 1.41% |
| Float | 642.05M |
Valuation Ratios
The trailing PE ratio is 212.07.
| PE Ratio | 212.07 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.94 |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.10 |
Financial Efficiency
Return on equity (ROE) is 53.52% and return on invested capital (ROIC) is -30.62%.
| Return on Equity (ROE) | 53.52% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -30.62% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 947,354 |
| Profits Per Employee | 60,838 |
| Employee Count | 735 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.49, so SHE:002713's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 11,971,048 |
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 696.31 million and earned 44.72 million in profits. Earnings per share was 0.03.
| Revenue | 696.31M |
| Gross Profit | 219.30M |
| Operating Income | -123.22M |
| Pretax Income | 16.73M |
| Net Income | 44.72M |
| EBITDA | -123.14M |
| EBIT | -123.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 747.16 million in cash and 66.61 million in debt, with a net cash position of 680.55 million or 0.72 per share.
| Cash & Cash Equivalents | 747.16M |
| Total Debt | 66.61M |
| Net Cash | 680.55M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.74 |
| Working Capital | 638.84M |
Cash Flow
In the last 12 months, operating cash flow was -229.43 million and capital expenditures -11.16 million, giving a free cash flow of -240.59 million.
| Operating Cash Flow | -229.43M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 72,807 |
| Net Borrowing | -21.30M |
| Free Cash Flow | -240.59M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.49%, with operating and profit margins of -17.70% and 6.42%.
| Gross Margin | 31.49% |
| Operating Margin | -17.70% |
| Pretax Margin | 2.40% |
| Profit Margin | 6.42% |
| EBITDA Margin | -17.69% |
| EBIT Margin | -17.70% |
| 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 | -41.86% |
| Shareholder Yield | -41.86% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |