China · Delayed Price · Currency is CNY SHE:300213 Statistics
Total Valuation
SHE:300213 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.40B |
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 -10.98% in one year.
| Current Share Class | 594.36M |
| Shares Outstanding | 594.36M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 11.64% |
| Float | 505.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.69 |
| PS Ratio | 4.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.72, with an EV/FCF ratio of 32.31.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 127.72 |
| EV / EBIT | n/a |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 2.54 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -161,958 |
| Employee Count | 870 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300213 has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.39, so SHE:300213's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 12,585,379 |
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 900.63 million and -140.90 million in losses. Loss per share was -0.23.
| Revenue | 900.63M |
| Gross Profit | 393.21M |
| Operating Income | -18.72M |
| Pretax Income | -128.73M |
| Net Income | -140.90M |
| EBITDA | 21.08M |
| EBIT | -18.72M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 538.88 million in cash and 266.73 million in debt, with a net cash position of 272.15 million or 0.46 per share.
| Cash & Cash Equivalents | 538.88M |
| Total Debt | 266.73M |
| Net Cash | 272.15M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 128.78 million and capital expenditures -23.67 million, giving a free cash flow of 105.11 million.
| Operating Cash Flow | 128.78M |
| Capital Expenditures | -23.67M |
| Depreciation & Amortization | 39.80M |
| Net Borrowing | 3.49M |
| Free Cash Flow | 105.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.66%, with operating and profit margins of -2.08% and -15.65%.
| Gross Margin | 43.66% |
| Operating Margin | -2.08% |
| Pretax Margin | -14.29% |
| Profit Margin | -15.65% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -2.08% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 11.79% |
| Earnings Yield | -3.85% |
| FCF Yield | 2.87% |
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
SHE:300213 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |