China · Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 12.73 billion.
| Market Cap | 13.60B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 32.69% |
| Owned by Institutions (%) | 11.83% |
| Float | 453.76M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 34.21.
| PE Ratio | 32.04 |
| Forward PE | 34.21 |
| PS Ratio | 9.38 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 54.28 |
| P/OCF Ratio | 41.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 50.79.
| EV / Earnings | 29.98 |
| EV / Sales | 8.77 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 32.82 |
| EV / FCF | 50.79 |
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 | 3.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 118.73 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 358,967 |
| Employee Count | 1,183 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 88.92 |
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 +7.80% 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 | +7.80% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 25,678,933 |
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 | 851.41M |
| Operating Income | 387.89M |
| Pretax Income | 499.07M |
| Net Income | 424.66M |
| EBITDA | 409.62M |
| EBIT | 387.89M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.01 billion in cash and 73.99 million in debt, with a net cash position of 937.12 million or 1.39 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 73.99M |
| Net Cash | 937.12M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.91 |
| 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 | 21.73M |
| Net Borrowing | -14.48M |
| Free Cash Flow | 250.64M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 58.68%, with operating and profit margins of 26.74% and 29.27%.
| Gross Margin | 58.68% |
| Operating Margin | 26.74% |
| Pretax Margin | 34.40% |
| Profit Margin | 29.27% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 26.74% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.84% |
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 22.85, which is 13.23% higher than the current price. The consensus rating is "Sell".
| Price Target | 22.85 |
| Price Target Difference | 13.23% |
| 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 24.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.35 |
| Piotroski F-Score | 5 |