China · Delayed Price · Currency is CNY Beijing E-Techstar Statistics
Total Valuation
SHE:300513 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300513 has 313.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 313.69M |
| Shares Outstanding | 313.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 1.01% |
| Float | 262.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | -16.67 |
Financial Efficiency
Return on equity (ROE) is -66.87% and return on invested capital (ROIC) is -41.49%.
| Return on Equity (ROE) | -66.87% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -41.49% |
| Return on Capital Employed (ROCE) | -55.10% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 570,319 |
| Profits Per Employee | -388,705 |
| Employee Count | 1,647 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300513 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.63, so SHE:300513's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 4,839,912 |
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 939.32 million and -640.20 million in losses. Loss per share was -2.04.
| Revenue | 939.32M |
| Gross Profit | 38.06M |
| Operating Income | -348.81M |
| Pretax Income | -641.52M |
| Net Income | -640.20M |
| EBITDA | -298.27M |
| EBIT | -348.81M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 162.72 million in cash and 401.20 million in debt, with a net cash position of -238.48 million or -0.76 per share.
| Cash & Cash Equivalents | 162.72M |
| Total Debt | 401.20M |
| Net Cash | -238.48M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 571.77M |
| Book Value Per Share | 1.66 |
| Working Capital | -121.34M |
Cash Flow
In the last 12 months, operating cash flow was -65.05 million and capital expenditures -6.37 million, giving a free cash flow of -71.42 million.
| Operating Cash Flow | -65.05M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 50.55M |
| Net Borrowing | -208.41M |
| Free Cash Flow | -71.42M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 4.05%, with operating and profit margins of -37.13% and -68.16%.
| Gross Margin | 4.05% |
| Operating Margin | -37.13% |
| Pretax Margin | -68.30% |
| Profit Margin | -68.16% |
| EBITDA Margin | -31.75% |
| EBIT Margin | -37.13% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -27.58% |
| FCF Yield | -3.08% |
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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |