China · Delayed Price · Currency is CNY SHE:300313 Statistics
Total Valuation
SHE:300313 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300313 has 239.78 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 239.78M |
| Shares Outstanding | 239.78M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -17.61% |
| 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 | 7.66 |
| PB Ratio | 43.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.00 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -63.46% and return on invested capital (ROIC) is -20.70%.
| Return on Equity (ROE) | -63.46% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -20.70% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -145,685 |
| Employee Count | 124 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, SHE:300313 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.10, so SHE:300313's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 4,273,972 |
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 294.21 million and -18.06 million in losses. Loss per share was -0.06.
| Revenue | 294.21M |
| Gross Profit | 17.41M |
| Operating Income | -16.19M |
| Pretax Income | -12.20M |
| Net Income | -18.06M |
| EBITDA | -4.15M |
| EBIT | -16.19M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 31.02 million in cash and 92.96 million in debt, with a net cash position of -61.94 million or -0.26 per share.
| Cash & Cash Equivalents | 31.02M |
| Total Debt | 92.96M |
| Net Cash | -61.94M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 51.31M |
| Book Value Per Share | 0.15 |
| Working Capital | 18.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.92 million and capital expenditures -8.07 million, giving a free cash flow of -13.99 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | -54.64M |
| Free Cash Flow | -13.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.92%, with operating and profit margins of -5.50% and -6.14%.
| Gross Margin | 5.92% |
| Operating Margin | -5.50% |
| Pretax Margin | -4.15% |
| Profit Margin | -6.14% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -5.50% |
| 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 | 7.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -0.80% |
| FCF Yield | -0.62% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |