China · Delayed Price · Currency is CNY Beijing E-Techstar Statistics
Total Valuation
SHE:300513 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300513 has 313.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 313.69M |
| Shares Outstanding | 313.69M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 0.11% |
| Float | 265.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.36 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -54.56% and return on invested capital (ROIC) is -28.34%.
| Return on Equity (ROE) | -54.56% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -28.34% |
| Return on Capital Employed (ROCE) | -36.90% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 498,540 |
| Profits Per Employee | -538,981 |
| Employee Count | 1,908 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300513 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.65, so SHE:300513's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 8,259,725 |
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:300513 had revenue of CNY 951.21 million and -1.03 billion in losses. Loss per share was -3.28.
| Revenue | 951.21M |
| Gross Profit | -242.57M |
| Operating Income | -532.85M |
| Pretax Income | -1.00B |
| Net Income | -1.03B |
| EBITDA | -494.74M |
| EBIT | -532.85M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 203.67 million in cash and 681.44 million in debt, with a net cash position of -477.77 million or -1.52 per share.
| Cash & Cash Equivalents | 203.67M |
| Total Debt | 681.44M |
| Net Cash | -477.77M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.21 |
| Working Capital | 312.49M |
Cash Flow
In the last 12 months, operating cash flow was 212.56 million and capital expenditures -9.71 million, giving a free cash flow of 202.85 million.
| Operating Cash Flow | 212.56M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 202.85M |
| FCF Per Share | 0.65 |
Margins
Gross margin is -25.50%, with operating and profit margins of -56.02% and -108.11%.
| Gross Margin | -25.50% |
| Operating Margin | -56.02% |
| Pretax Margin | -105.62% |
| Profit Margin | -108.11% |
| EBITDA Margin | -52.01% |
| EBIT Margin | -56.02% |
| FCF Margin | 21.33% |
Dividends & Yields
SHE:300513 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -34.40% |
| FCF Yield | 6.79% |
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 July 11, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300513 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |