China · Delayed Price · Currency is CNY SHE:300213 Statistics
Total Valuation
SHE:300213 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300213 has 588.71 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 588.71M |
| Shares Outstanding | 588.71M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +32.50% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 3.41% |
| Float | 473.44M |
Valuation Ratios
The trailing PE ratio is 180.74.
| PE Ratio | 180.74 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 833.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.61, with an EV/FCF ratio of -216.61.
| EV / Earnings | 173.41 |
| EV / Sales | 6.09 |
| EV / EBITDA | 60.61 |
| EV / EBIT | 109.37 |
| EV / FCF | -216.61 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.60 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -9.40 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 40,152 |
| Employee Count | 893 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:300213 has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +82.66% in the last 52 weeks. The beta is 0.37, so SHE:300213's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +82.66% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 57,251,446 |
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:300213 had revenue of CNY 1.02 billion and earned 35.86 million in profits. Earnings per share was 0.06.
| Revenue | 1.02B |
| Gross Profit | 447.73M |
| Operating Income | 56.85M |
| Pretax Income | 46.13M |
| Net Income | 35.86M |
| EBITDA | 96.93M |
| EBIT | 56.85M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 363.37 million in cash and 269.96 million in debt, giving a net cash position of 93.41 million or 0.16 per share.
| Cash & Cash Equivalents | 363.37M |
| Total Debt | 269.96M |
| Net Cash | 93.41M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 million and capital expenditures -36.36 million, giving a free cash flow of -28.71 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -36.36M |
| Free Cash Flow | -28.71M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.88%, with operating and profit margins of 5.57% and 3.51%.
| Gross Margin | 43.88% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.51% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.68% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.45% |
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 April 17, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |