China · Delayed Price · Currency is CNY SHE:300013 Statistics
Total Valuation
SHE:300013 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Current Share Class | 558.36M |
| Shares Outstanding | 558.36M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | -16.75% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 5.98% |
| Float | 526.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 15.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.61 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 238.60 |
| Debt / FCF | -1.48 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -13.84%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -13.84% |
| Return on Capital Employed (ROCE) | -27.46% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 726,521 |
| Profits Per Employee | -19,380 |
| Employee Count | 1,470 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 361.98 |
Taxes
In the past 12 months, SHE:300013 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.30, so SHE:300013's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 34,586,346 |
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 1.00 billion and -26.80 million in losses. Loss per share was -0.05.
| Revenue | 1.00B |
| Gross Profit | 69.25M |
| Operating Income | -64.82M |
| Pretax Income | -24.77M |
| Net Income | -26.80M |
| EBITDA | -46.16M |
| EBIT | -64.82M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 122.20 million in cash and 415.96 million in debt, with a net cash position of -293.76 million or -0.53 per share.
| Cash & Cash Equivalents | 122.20M |
| Total Debt | 415.96M |
| Net Cash | -293.76M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 198.26M |
| Book Value Per Share | 0.32 |
| Working Capital | -35.72M |
Cash Flow
In the last 12 months, operating cash flow was -276.50 million and capital expenditures -4.71 million, giving a free cash flow of -281.21 million.
| Operating Cash Flow | -276.50M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 18.66M |
| Net Borrowing | 315.02M |
| Free Cash Flow | -281.21M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 6.89%, with operating and profit margins of -6.45% and -2.67%.
| Gross Margin | 6.89% |
| Operating Margin | -6.45% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.67% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -6.45% |
| 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 | -19.47% |
| Shareholder Yield | -19.47% |
| Earnings Yield | -1.06% |
| FCF Yield | -11.17% |
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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |