China
· Delayed Price · Currency is CNY SHE:300013 Statistics
Total Valuation
SHE:300013 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 558.36M |
| Shares Outstanding | 558.36M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +36.85% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 7.53% |
| Float | 414.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.69, with an EV/FCF ratio of -36.58.
| EV / Earnings | -34.38 |
| EV / Sales | 4.75 |
| EV / EBITDA | 131.69 |
| EV / EBIT | n/a |
| EV / FCF | -36.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -1.50 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -123.23% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -123.23% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -22.31% |
| Revenue Per Employee | 320,424 |
| Profits Per Employee | -44,232 |
| Employee Count | 1,470 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 141.62 |
Taxes
In the past 12 months, SHE:300013 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.13% in the last 52 weeks. The beta is 0.54, so SHE:300013's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +114.13% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 29,292,667 |
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 471.02 million and -65.02 million in losses. Loss per share was -0.14.
| Revenue | 471.02M |
| Gross Profit | 74.47M |
| Operating Income | -63.87M |
| Pretax Income | -60.69M |
| Net Income | -65.02M |
| EBITDA | -33.84M |
| EBIT | -63.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 92.63 million in cash and 91.62 million in debt, giving a net cash position of 1.01 million or 0.00 per share.
| Cash & Cash Equivalents | 92.63M |
| Total Debt | 91.62M |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 226.18M |
| Book Value Per Share | 0.37 |
| Working Capital | -23.80M |
Cash Flow
In the last 12 months, operating cash flow was -56.26 million and capital expenditures -4.84 million, giving a free cash flow of -61.10 million.
| Operating Cash Flow | -56.26M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -61.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 15.81%, with operating and profit margins of -13.56% and -13.80%.
| Gross Margin | 15.81% |
| Operating Margin | -13.56% |
| Pretax Margin | -12.89% |
| Profit Margin | -13.80% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -13.56% |
| 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 | -2.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.93% |
| FCF Yield | -2.76% |
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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |