China · Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 14.09 billion.
| Market Cap | 14.97B |
| Enterprise Value | 14.09B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300113 has 674.16 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 674.16M |
| Shares Outstanding | 674.16M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 6.87% |
| Float | 453.97M |
Valuation Ratios
The trailing PE ratio is 42.10 and the forward PE ratio is 39.34.
| PE Ratio | 42.10 |
| Forward PE | 39.34 |
| PS Ratio | 7.67 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 49.79 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 46.86.
| EV / Earnings | 38.75 |
| EV / Sales | 7.22 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 36.79 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 106.16 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 296,469 |
| Employee Count | 1,226 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 29.11 |
Taxes
In the past 12 months, SHE:300113 has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.26, so SHE:300113's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +48.66% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 30,441,665 |
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 1.95 billion and earned 363.47 million in profits. Earnings per share was 0.53.
| Revenue | 1.95B |
| Gross Profit | 861.24M |
| Operating Income | 382.85M |
| Pretax Income | 440.41M |
| Net Income | 363.47M |
| EBITDA | 396.11M |
| EBIT | 382.85M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.04 billion in cash and 78.89 million in debt, with a net cash position of 960.68 million or 1.42 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 78.89M |
| Net Cash | 960.68M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.75 |
| Working Capital | 898.87M |
Cash Flow
In the last 12 months, operating cash flow was 334.89 million and capital expenditures -34.30 million, giving a free cash flow of 300.59 million.
| Operating Cash Flow | 334.89M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 300.59M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.13%, with operating and profit margins of 19.62% and 18.62%.
| Gross Margin | 44.13% |
| Operating Margin | 19.62% |
| Pretax Margin | 22.56% |
| Profit Margin | 18.62% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 19.62% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.87% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.01% |
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 | |
| 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 18.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 6 |