China · Delayed Price · Currency is CNY SHE:300213 Statistics
Total Valuation
SHE:300213 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300213 has 594.36 million shares outstanding. The number of shares has decreased by -15.58% in one year.
| Current Share Class | 594.36M |
| Shares Outstanding | 594.36M |
| Shares Change (YoY) | -15.58% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 3.58% |
| Float | 486.11M |
Valuation Ratios
The trailing PE ratio is 226.39.
| PE Ratio | 226.39 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 53.46 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.08, with an EV/FCF ratio of 52.20.
| EV / Earnings | 236.96 |
| EV / Sales | 5.47 |
| EV / EBITDA | 68.08 |
| EV / EBIT | 158.79 |
| EV / FCF | 52.20 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.51 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.81 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 25,396 |
| Employee Count | 893 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300213 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.25, so SHE:300213's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 20,373,681 |
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 983.12 million and earned 22.68 million in profits. Earnings per share was 0.04.
| Revenue | 983.12M |
| Gross Profit | 421.71M |
| Operating Income | 33.84M |
| Pretax Income | 35.98M |
| Net Income | 22.68M |
| EBITDA | 72.97M |
| EBIT | 33.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 423.65 million in cash and 289.16 million in debt, giving a net cash position of 134.48 million or 0.23 per share.
| Cash & Cash Equivalents | 423.65M |
| Total Debt | 289.16M |
| Net Cash | 134.48M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 140.30 million and capital expenditures -37.36 million, giving a free cash flow of 102.94 million.
| Operating Cash Flow | 140.30M |
| Capital Expenditures | -37.36M |
| Free Cash Flow | 102.94M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.89%, with operating and profit margins of 3.44% and 2.31%.
| Gross Margin | 42.89% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.31% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.44% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.15% |
| Buyback Yield | 15.58% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.87% |
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 | 6 |