China · Delayed Price · Currency is CNY SHE:300013 Statistics
Total Valuation
SHE:300013 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 32.51% in one year.
| Current Share Class | 558.36M |
| Shares Outstanding | 558.36M |
| Shares Change (YoY) | +32.51% |
| Shares Change (QoQ) | -13.77% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 6.02% |
| Float | 545.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 164.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 28.39 |
| Debt / FCF | -1.81 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -8.32% |
| Return on Capital Employed (ROCE) | -18.32% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -6,832 |
| Employee Count | 1,383 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 543.96 |
Taxes
In the past 12 months, SHE:300013 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.40, so SHE:300013's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 19,891,231 |
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 1.40 billion and -9.45 million in losses. Loss per share was -0.02.
| Revenue | 1.40B |
| Gross Profit | 86.12M |
| Operating Income | -43.45M |
| Pretax Income | -7.67M |
| Net Income | -9.45M |
| EBITDA | -26.23M |
| EBIT | -43.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 134.39 million in cash and 476.59 million in debt, with a net cash position of -342.21 million or -0.61 per share.
| Cash & Cash Equivalents | 134.39M |
| Total Debt | 476.59M |
| Net Cash | -342.21M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 209.95M |
| Book Value Per Share | 0.34 |
| Working Capital | -31.18M |
Cash Flow
In the last 12 months, operating cash flow was -258.71 million and capital expenditures -5.28 million, giving a free cash flow of -264.00 million.
| Operating Cash Flow | -258.71M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 17.21M |
| Net Borrowing | 305.71M |
| Free Cash Flow | -264.00M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 6.15%, with operating and profit margins of -3.11% and -0.68%.
| Gross Margin | 6.15% |
| Operating Margin | -3.11% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.68% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -3.11% |
| 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 | -32.51% |
| Shareholder Yield | -32.51% |
| Earnings Yield | -0.39% |
| FCF Yield | -10.97% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |