China · Delayed Price · Currency is CNY SHE:300213 Statistics
Total Valuation
SHE:300213 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300213 has 594.36 million shares outstanding. The number of shares has decreased by -11.45% in one year.
| Current Share Class | 594.36M |
| Shares Outstanding | 594.36M |
| Shares Change (YoY) | -11.45% |
| Shares Change (QoQ) | +114.38% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 8.14% |
| Float | 516.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 39.70 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.99 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | 2.63 |
| Interest Coverage | -16.02 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -157,307 |
| Employee Count | 870 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300213 has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.50, so SHE:300213's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 19,090,059 |
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 892.34 million and -136.86 million in losses. Loss per share was -0.23.
| Revenue | 892.34M |
| Gross Profit | 399.43M |
| Operating Income | -34.01M |
| Pretax Income | -133.94M |
| Net Income | -136.86M |
| EBITDA | 5.68M |
| EBIT | -34.01M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 544.33 million in cash and 280.29 million in debt, with a net cash position of 264.04 million or 0.44 per share.
| Cash & Cash Equivalents | 544.33M |
| Total Debt | 280.29M |
| Net Cash | 264.04M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 144.26 million and capital expenditures -37.66 million, giving a free cash flow of 106.60 million.
| Operating Cash Flow | 144.26M |
| Capital Expenditures | -37.66M |
| Depreciation & Amortization | 39.69M |
| Net Borrowing | -9.71M |
| Free Cash Flow | 106.60M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.76%, with operating and profit margins of -3.81% and -15.34%.
| Gross Margin | 44.76% |
| Operating Margin | -3.81% |
| Pretax Margin | -15.01% |
| Profit Margin | -15.34% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -3.81% |
| FCF Margin | 11.95% |
Dividends & Yields
SHE:300213 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.45% |
| Shareholder Yield | 11.45% |
| Earnings Yield | -3.21% |
| FCF Yield | 2.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |