China · Delayed Price · Currency is CNY SHE:300313 Statistics
Total Valuation
SHE:300313 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300313 has 239.78 million shares outstanding. The number of shares has decreased by -13.50% in one year.
| Current Share Class | 239.78M |
| Shares Outstanding | 239.78M |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 7.27% |
| Float | 76.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 54.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.56 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -52.39% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -52.39% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -130,702 |
| Employee Count | 116 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, SHE:300313 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.61% in the last 52 weeks. The beta is 0.23, so SHE:300313's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +47.61% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 27,731,970 |
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 378.28 million and -15.16 million in losses. Loss per share was -0.06.
| Revenue | 378.28M |
| Gross Profit | 20.77M |
| Operating Income | -17.36M |
| Pretax Income | -9.55M |
| Net Income | -15.16M |
| EBITDA | -6.27M |
| EBIT | -17.36M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26.18 million in cash and 162.59 million in debt, with a net cash position of -136.42 million or -0.57 per share.
| Cash & Cash Equivalents | 26.18M |
| Total Debt | 162.59M |
| Net Cash | -136.42M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 52.75M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.02 million and capital expenditures -9.39 million, giving a free cash flow of -15.40 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | -55.94M |
| Free Cash Flow | -15.40M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.49%, with operating and profit margins of -4.59% and -4.01%.
| Gross Margin | 5.49% |
| Operating Margin | -4.59% |
| Pretax Margin | -2.53% |
| Profit Margin | -4.01% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -4.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.50% |
| Shareholder Yield | 13.50% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.53% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |