China · Delayed Price · Currency is CNY Beijing E-Techstar Statistics
Total Valuation
SHE:300513 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300513 has 313.69 million shares outstanding.
| Current Share Class | 313.69M |
| Shares Outstanding | 313.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 0.10% |
| Float | 271.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 132.40 |
| P/OCF Ratio | 93.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.87 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.17 |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -69.20% and return on invested capital (ROIC) is -46.70%.
| Return on Equity (ROE) | -69.20% |
| Return on Assets (ROA) | -8.04% |
| Return on Invested Capital (ROIC) | -46.70% |
| Return on Capital Employed (ROCE) | -59.67% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 550,357 |
| Profits Per Employee | -421,718 |
| Employee Count | 1,647 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:300513 has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.53, so SHE:300513's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 7,441,909 |
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 906.44 million and -694.57 million in losses. Loss per share was -2.21.
| Revenue | 906.44M |
| Gross Profit | 15.02M |
| Operating Income | -389.58M |
| Pretax Income | -695.55M |
| Net Income | -694.57M |
| EBITDA | -335.40M |
| EBIT | -389.58M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 97.96 million in cash and 377.64 million in debt, with a net cash position of -279.68 million or -0.89 per share.
| Cash & Cash Equivalents | 97.96M |
| Total Debt | 377.64M |
| Net Cash | -279.68M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 591.61M |
| Book Value Per Share | 1.72 |
| Working Capital | -102.54M |
Cash Flow
In the last 12 months, operating cash flow was 24.11 million and capital expenditures -7.08 million, giving a free cash flow of 17.04 million.
| Operating Cash Flow | 24.11M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 54.18M |
| Net Borrowing | -278.15M |
| Free Cash Flow | 17.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 1.66%, with operating and profit margins of -42.98% and -76.63%.
| Gross Margin | 1.66% |
| Operating Margin | -42.98% |
| Pretax Margin | -76.73% |
| Profit Margin | -76.63% |
| EBITDA Margin | -37.00% |
| EBIT Margin | -42.98% |
| FCF Margin | 1.88% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.80% |
| FCF Yield | 0.76% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |