China · Delayed Price · Currency is CNY SHE:300313 Statistics
Total Valuation
SHE:300313 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300313 has 239.78 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 239.78M |
| Shares Outstanding | 239.78M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 7.54% |
| Float | 76.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.01 |
| PB Ratio | 38.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.23 |
| EV / Sales | 20.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -97.13% and return on invested capital (ROIC) is -20.90%.
| Return on Equity (ROE) | -97.13% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -20.90% |
| Return on Capital Employed (ROCE) | -16.78% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 724,132 |
| Profits Per Employee | -290,457 |
| Employee Count | 124 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:300313 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.14, so SHE:300313's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +32.34% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 4,355,062 |
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:300313 had revenue of CNY 89.79 million and -36.02 million in losses. Loss per share was -0.12.
| Revenue | 89.79M |
| Gross Profit | -4.01M |
| Operating Income | -31.11M |
| Pretax Income | -33.40M |
| Net Income | -36.02M |
| EBITDA | -24.64M |
| EBIT | -31.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8.74 million in cash and 100.34 million in debt, with a net cash position of -91.60 million or -0.38 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 100.34M |
| Net Cash | -91.60M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was -40.45 million and capital expenditures -3.84 million, giving a free cash flow of -44.29 million.
| Operating Cash Flow | -40.45M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -44.29M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -4.47%, with operating and profit margins of -34.65% and -40.11%.
| Gross Margin | -4.47% |
| Operating Margin | -34.65% |
| Pretax Margin | -37.19% |
| Profit Margin | -40.11% |
| EBITDA Margin | -27.45% |
| EBIT Margin | -34.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300313 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 |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.11% |
| FCF Yield | -2.59% |
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 May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300313 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 1 |