China · Delayed Price · Currency is CNY SHE:300213 Statistics
Total Valuation
SHE:300213 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300213 has 594.36 million shares outstanding. The number of shares has decreased by -21.83% in one year.
| Current Share Class | 594.36M |
| Shares Outstanding | 594.36M |
| Shares Change (YoY) | -21.83% |
| Shares Change (QoQ) | -37.43% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 11.40% |
| Float | 505.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.87 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | -13.63 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -173,109 |
| Employee Count | 870 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300213 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.43, so SHE:300213's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 14,207,367 |
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 878.30 million and -150.60 million in losses. Loss per share was -0.27.
| Revenue | 878.30M |
| Gross Profit | 384.42M |
| Operating Income | -49.66M |
| Pretax Income | -147.28M |
| Net Income | -150.60M |
| EBITDA | -11.48M |
| EBIT | -49.66M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 548.45 million in cash and 276.26 million in debt, with a net cash position of 272.19 million or 0.46 per share.
| Cash & Cash Equivalents | 548.45M |
| Total Debt | 276.26M |
| Net Cash | 272.19M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.46 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 218.71 million and capital expenditures -34.75 million, giving a free cash flow of 183.97 million.
| Operating Cash Flow | 218.71M |
| Capital Expenditures | -34.75M |
| Depreciation & Amortization | 38.19M |
| Net Borrowing | 4.04M |
| Free Cash Flow | 183.97M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 43.77%, with operating and profit margins of -5.65% and -17.15%.
| Gross Margin | 43.77% |
| Operating Margin | -5.65% |
| Pretax Margin | -16.77% |
| Profit Margin | -17.15% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -5.65% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.83% |
| Shareholder Yield | 22.60% |
| Earnings Yield | -3.89% |
| FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |