China · Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.81B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300113 has 674.16 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 674.16M |
| Shares Outstanding | 674.16M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 15.33% |
| Float | 453.76M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 25.77.
| PE Ratio | 26.37 |
| Forward PE | 25.77 |
| PS Ratio | 8.32 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 40.54 |
| P/OCF Ratio | 29.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 36.14.
| EV / Earnings | 23.26 |
| EV / Sales | 7.42 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 27.76 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.80 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 110.01 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 350,288 |
| Employee Count | 1,183 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 68.03 |
Taxes
In the past 12 months, SHE:300113 has paid 43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.36, so SHE:300113's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 18,355,030 |
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 1.30 billion and earned 414.39 million in profits. Earnings per share was 0.61.
| Revenue | 1.30B |
| Gross Profit | 833.26M |
| Operating Income | 347.29M |
| Pretax Income | 487.39M |
| Net Income | 414.39M |
| EBITDA | 371.29M |
| EBIT | 347.29M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.32 billion in cash and 72.29 million in debt, with a net cash position of 1.25 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 72.29M |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 366.53 million and capital expenditures -99.80 million, giving a free cash flow of 266.73 million.
| Operating Cash Flow | 366.53M |
| Capital Expenditures | -99.80M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -13.85M |
| Free Cash Flow | 266.73M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 64.12%, with operating and profit margins of 26.72% and 31.89%.
| Gross Margin | 64.12% |
| Operating Margin | 26.72% |
| Pretax Margin | 37.50% |
| Profit Margin | 31.89% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 26.72% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.52% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for SHE:300113 is 17.85, which is 11.28% higher than the current price. The consensus rating is "Sell".
| Price Target | 17.85 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 22.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.08 |
| Piotroski F-Score | 5 |