China · Delayed Price · Currency is CNY Beijing E-Techstar Statistics
Total Valuation
SHE:300513 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300513 has 313.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 313.69M |
| Shares Outstanding | 313.69M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 0.11% |
| Float | 264.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | -12.85 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -32.03% |
| Revenue Per Employee | 589,638 |
| Profits Per Employee | -531,543 |
| Employee Count | 1,908 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:300513 has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.45, so SHE:300513's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 13,557,787 |
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 1.13 billion and -1.01 billion in losses. Loss per share was -3.23.
| Revenue | 1.13B |
| Gross Profit | -158.49M |
| Operating Income | -478.14M |
| Pretax Income | -997.60M |
| Net Income | -1.01B |
| EBITDA | -437.24M |
| EBIT | -478.14M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 231.66 million in cash and 823.78 million in debt, giving a net cash position of -592.11 million or -1.89 per share.
| Cash & Cash Equivalents | 231.66M |
| Total Debt | 823.78M |
| Net Cash | -592.11M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.38 |
| Working Capital | 284.61M |
Cash Flow
In the last 12 months, operating cash flow was 224.72 million and capital expenditures -14.68 million, giving a free cash flow of 210.04 million.
| Operating Cash Flow | 224.72M |
| Capital Expenditures | -14.68M |
| Free Cash Flow | 210.04M |
| FCF Per Share | 0.67 |
Margins
Gross margin is -14.09%, with operating and profit margins of -42.50% and -90.15%.
| Gross Margin | -14.09% |
| Operating Margin | -42.50% |
| Pretax Margin | -88.67% |
| Profit Margin | -90.15% |
| EBITDA Margin | -38.87% |
| EBIT Margin | -42.50% |
| FCF Margin | 18.67% |
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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.65% |
| FCF Yield | 7.38% |
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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |