China · Delayed Price · Currency is CNY SHE:002713 Statistics
Total Valuation
SHE:002713 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 9.02 billion.
| Market Cap | 9.68B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002713 has 951.41 million shares outstanding. The number of shares has decreased by -18.17% in one year.
| Current Share Class | 951.41M |
| Shares Outstanding | 951.41M |
| Shares Change (YoY) | -18.17% |
| Shares Change (QoQ) | -64.48% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.65% |
| Float | 790.25M |
Valuation Ratios
The trailing PE ratio is 235.65.
| PE Ratio | 235.65 |
| Forward PE | n/a |
| PS Ratio | 15.21 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 13.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.43 |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -12.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -54.92% |
| Return on Capital Employed (ROCE) | -11.82% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 865,602 |
| Profits Per Employee | 52,129 |
| Employee Count | 735 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.88 |
Taxes
| Income Tax | -20.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.88% 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 | +111.88% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 14,894,427 |
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 636.22 million and earned 38.31 million in profits. Earnings per share was 0.04.
| Revenue | 636.22M |
| Gross Profit | 227.13M |
| Operating Income | -124.35M |
| Pretax Income | 12.42M |
| Net Income | 38.31M |
| EBITDA | -111.84M |
| EBIT | -124.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 834.27 million in cash and 54.32 million in debt, with a net cash position of 779.96 million or 0.82 per share.
| Cash & Cash Equivalents | 834.27M |
| Total Debt | 54.32M |
| Net Cash | 779.96M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 993.08M |
| Book Value Per Share | 1.02 |
| Working Capital | 490.59M |
Cash Flow
In the last 12 months, operating cash flow was -34.18 million and capital expenditures -6.35 million, giving a free cash flow of -40.53 million.
| Operating Cash Flow | -34.18M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | -19.52M |
| Free Cash Flow | -40.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.70%, with operating and profit margins of -19.55% and 6.02%.
| Gross Margin | 35.70% |
| Operating Margin | -19.55% |
| Pretax Margin | 1.95% |
| Profit Margin | 6.02% |
| EBITDA Margin | -17.58% |
| EBIT Margin | -19.55% |
| 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 | 2.02% |
| Buyback Yield | 18.17% |
| Shareholder Yield | 18.17% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.42% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |