China · Delayed Price · Currency is CNY SHE:300613 Statistics
Total Valuation
SHE:300613 has a market cap or net worth of CNY 11.79 billion. The enterprise value is 10.46 billion.
| Market Cap | 11.79B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300613 has 230.32 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 230.32M |
| Shares Outstanding | 230.32M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 7.06% |
| Float | 126.18M |
Valuation Ratios
The trailing PE ratio is 76.09 and the forward PE ratio is 44.89.
| PE Ratio | 76.09 |
| Forward PE | 44.89 |
| PS Ratio | 7.24 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.32, with an EV/FCF ratio of 26.75.
| EV / Earnings | 67.89 |
| EV / Sales | 6.42 |
| EV / EBITDA | 51.32 |
| EV / EBIT | 212.87 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.73 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.80 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 291,686 |
| Employee Count | 528 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -13.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.25, so SHE:300613's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 5,563,086 |
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:300613 had revenue of CNY 1.63 billion and earned 154.01 million in profits. Earnings per share was 0.67.
| Revenue | 1.63B |
| Gross Profit | 566.69M |
| Operating Income | 49.12M |
| Pretax Income | 105.32M |
| Net Income | 154.01M |
| EBITDA | 197.43M |
| EBIT | 49.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.21 billion in cash and 703.37 million in debt, with a net cash position of 1.51 billion or 6.55 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 703.37M |
| Net Cash | 1.51B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 11.95 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 438.58 million and capital expenditures -47.63 million, giving a free cash flow of 390.95 million.
| Operating Cash Flow | 438.58M |
| Capital Expenditures | -47.63M |
| Free Cash Flow | 390.95M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 34.79%, with operating and profit margins of 3.02% and 9.46%.
| Gross Margin | 34.79% |
| Operating Margin | 3.02% |
| Pretax Margin | 6.47% |
| Profit Margin | 9.46% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 3.02% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300613 has an Altman Z-Score of 9.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 4 |