China · Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 19.50 billion. The enterprise value is 18.77 billion.
| Market Cap | 19.50B |
| Enterprise Value | 18.77B |
Important Dates
The last earnings date was 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 decreased by -0.94% in one year.
| Current Share Class | 674.16M |
| Shares Outstanding | 674.16M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 11.89% |
| Float | 453.97M |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 40.17.
| PE Ratio | 45.92 |
| Forward PE | 40.17 |
| PS Ratio | 13.44 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 77.79 |
| P/OCF Ratio | 59.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.11, with an EV/FCF ratio of 74.89.
| EV / Earnings | 44.20 |
| EV / Sales | 12.94 |
| EV / EBITDA | 44.11 |
| EV / EBIT | 47.38 |
| EV / FCF | 74.89 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 346,377 |
| Employee Count | 1,226 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 89.25 |
Taxes
In the past 12 months, SHE:300113 has paid 43.84 million in taxes.
| Income Tax | 43.84M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +49.69% 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 | +49.69% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 59,047,899 |
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 1.45 billion and earned 424.66 million in profits. Earnings per share was 0.63.
| Revenue | 1.45B |
| Gross Profit | 849.16M |
| Operating Income | 396.16M |
| Pretax Income | 499.07M |
| Net Income | 424.66M |
| EBITDA | 421.21M |
| EBIT | 396.16M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 864.02 million in cash and 73.99 million in debt, with a net cash position of 790.03 million or 1.17 per share.
| Cash & Cash Equivalents | 864.02M |
| Total Debt | 73.99M |
| Net Cash | 790.03M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.93 |
| Working Capital | 859.78M |
Cash Flow
In the last 12 months, operating cash flow was 326.32 million and capital expenditures -75.68 million, giving a free cash flow of 250.64 million.
| Operating Cash Flow | 326.32M |
| Capital Expenditures | -75.68M |
| Depreciation & Amortization | 25.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 250.64M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 58.53%, with operating and profit margins of 27.31% and 29.27%.
| Gross Margin | 58.53% |
| Operating Margin | 27.31% |
| Pretax Margin | 34.40% |
| Profit Margin | 29.27% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 27.31% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |