SHE:300613 Statistics

Total Valuation

SHE:300613 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 10.10 billion.

Market Cap	11.19B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:300613 has 230.01 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	230.01M
Shares Outstanding	230.01M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	23.51%
Owned by Institutions (%)	10.86%
Float	121.25M

Valuation Ratios

The trailing PE ratio is 48.35 and the forward PE ratio is 32.02.

PE Ratio	48.35
Forward PE	32.02
PS Ratio	6.39
PB Ratio	3.74
P/TBV Ratio	4.84
P/FCF Ratio	83.96
P/OCF Ratio	44.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 75.73.

EV / Earnings	42.75
EV / Sales	5.77
EV / EBITDA	32.01
EV / EBIT	64.05
EV / FCF	75.73

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.23.

Current Ratio	10.57
Quick Ratio	8.42
Debt / Equity	0.23
Debt / EBITDA	2.14
Debt / FCF	5.05
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.32M
Profits Per Employee	447,314
Employee Count	528
Asset Turnover	0.47
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.43, so SHE:300613's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+53.55%
50-Day Moving Average	53.89
200-Day Moving Average	49.55
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	4,308,292

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 1.75 billion and earned 236.18 million in profits. Earnings per share was 1.01.

Revenue	1.75B
Gross Profit	640.24M
Operating Income	157.66M
Pretax Income	200.71M
Net Income	236.18M
EBITDA	309.12M
EBIT	157.66M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 673.83 million in debt, giving a net cash position of 1.30 billion or 5.63 per share.

Cash & Cash Equivalents	1.97B
Total Debt	673.83M
Net Cash	1.30B
Net Cash Per Share	5.63
Equity (Book Value)	2.99B
Book Value Per Share	11.45
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.94 million and capital expenditures -119.60 million, giving a free cash flow of 133.34 million.

Operating Cash Flow	252.94M
Capital Expenditures	-119.60M
Free Cash Flow	133.34M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 9.00% and 13.49%.

Gross Margin	36.56%
Operating Margin	9.00%
Pretax Margin	11.46%
Profit Margin	13.49%
EBITDA Margin	17.65%
EBIT Margin	9.00%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.12
Dividend Yield	0.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	14.57%
Buyback Yield	-3.15%
Shareholder Yield	-2.90%
Earnings Yield	2.11%
FCF Yield	1.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a