China · Delayed Price · Currency is CNY SHE:300013 Statistics
Total Valuation
SHE:300013 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 558.36M |
| Shares Outstanding | 558.36M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +91.98% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 5.95% |
| Float | 414.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.45, with an EV/FCF ratio of -10.56.
| EV / Earnings | -52.21 |
| EV / Sales | 4.75 |
| EV / EBITDA | 215.45 |
| EV / EBIT | n/a |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 18.73 |
| Debt / FCF | -0.92 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -140.35% and return on invested capital (ROIC) is -21.92%.
| Return on Equity (ROE) | -140.35% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -21.92% |
| Return on Capital Employed (ROCE) | -26.34% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 343,704 |
| Profits Per Employee | -31,299 |
| Employee Count | 1,470 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 143.78 |
Taxes
In the past 12 months, SHE:300013 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.17, so SHE:300013's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 16,337,882 |
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:300013 had revenue of CNY 505.24 million and -46.01 million in losses. Loss per share was -0.09.
| Revenue | 505.24M |
| Gross Profit | 62.60M |
| Operating Income | -71.37M |
| Pretax Income | -40.75M |
| Net Income | -46.01M |
| EBITDA | -39.66M |
| EBIT | -71.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 53.86 million in cash and 208.79 million in debt, with a net cash position of -154.93 million or -0.28 per share.
| Cash & Cash Equivalents | 53.86M |
| Total Debt | 208.79M |
| Net Cash | -154.93M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 215.16M |
| Book Value Per Share | 0.35 |
| Working Capital | -25.72M |
Cash Flow
In the last 12 months, operating cash flow was -221.94 million and capital expenditures -5.50 million, giving a free cash flow of -227.44 million.
| Operating Cash Flow | -221.94M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | -227.44M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 12.39%, with operating and profit margins of -14.13% and -9.11%.
| Gross Margin | 12.39% |
| Operating Margin | -14.13% |
| Pretax Margin | -8.07% |
| Profit Margin | -9.11% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -14.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300013 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 | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | -2.07% |
| FCF Yield | -10.21% |
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 July 12, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300013 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |