China
· Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 11.77 billion.
| Market Cap | 12.52B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHE:300113 has 667.99 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 667.99M |
| Shares Outstanding | 667.99M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | 10.67% |
| Float | 447.59M |
Valuation Ratios
The trailing PE ratio is 46.94 and the forward PE ratio is 53.52.
| PE Ratio | 46.94 |
| Forward PE | 53.52 |
| PS Ratio | 6.25 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 45.11.
| EV / Earnings | 43.30 |
| EV / Sales | 5.87 |
| EV / EBITDA | 35.97 |
| EV / EBIT | 40.05 |
| EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 77.98 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 221,788 |
| Employee Count | 1,226 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 132.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.89% in the last 52 weeks. The beta is 0.24, so SHE:300113's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +77.89% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 16,515,190 |
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:300113 had revenue of CNY 2.01 billion and earned 271.91 million in profits. Earnings per share was 0.40.
| Revenue | 2.01B |
| Gross Profit | 781.76M |
| Operating Income | 293.98M |
| Pretax Income | 344.47M |
| Net Income | 271.91M |
| EBITDA | 311.45M |
| EBIT | 293.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 900.82 million in cash and 86.40 million in debt, giving a net cash position of 814.42 million or 1.22 per share.
| Cash & Cash Equivalents | 900.82M |
| Total Debt | 86.40M |
| Net Cash | 814.42M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 3.43 |
| Working Capital | 688.25M |
Cash Flow
In the last 12 months, operating cash flow was 298.69 million and capital expenditures -37.65 million, giving a free cash flow of 261.04 million.
| Operating Cash Flow | 298.69M |
| Capital Expenditures | -37.65M |
| Free Cash Flow | 261.04M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 38.98%, with operating and profit margins of 14.66% and 13.56%.
| Gross Margin | 38.98% |
| Operating Margin | 14.66% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.56% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 14.66% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 14.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.21% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.08% |
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 May 25, 2016. It was a forward split with a ratio of 2.26167.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.26167 |
Scores
SHE:300113 has an Altman Z-Score of 14.19.
| Altman Z-Score | 14.19 |
| Piotroski F-Score | n/a |