China · Delayed Price · Currency is CNY SHE:300713 Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300713 has 158.72 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 1.77% |
| Float | 58.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.04 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.35 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.35 |
| Interest Coverage | -19.84 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -13.54% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 645,274 |
| Profits Per Employee | -141,323 |
| Employee Count | 616 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300713 has paid 134,520 in taxes.
| Income Tax | 134,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.10, so SHE:300713's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 3,785,556 |
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:300713 had revenue of CNY 385.87 million and -84.51 million in losses. Loss per share was -0.53.
| Revenue | 385.87M |
| Gross Profit | 63.10M |
| Operating Income | -89.91M |
| Pretax Income | -92.03M |
| Net Income | -84.51M |
| EBITDA | -57.47M |
| EBIT | -89.91M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 116.00 million in cash and 172.72 million in debt, with a net cash position of -56.72 million or -0.36 per share.
| Cash & Cash Equivalents | 116.00M |
| Total Debt | 172.72M |
| Net Cash | -56.72M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 518.44M |
| Book Value Per Share | 3.22 |
| Working Capital | 87.46M |
Cash Flow
In the last 12 months, operating cash flow was 12.10 million and capital expenditures -44.38 million, giving a free cash flow of -32.28 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -44.38M |
| Free Cash Flow | -32.28M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 16.35%, with operating and profit margins of -23.30% and -21.90%.
| Gross Margin | 16.35% |
| Operating Margin | -23.30% |
| Pretax Margin | -23.85% |
| Profit Margin | -21.90% |
| EBITDA Margin | -14.89% |
| EBIT Margin | -23.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300713 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -2.84% |
| FCF Yield | -1.08% |
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 June 7, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300713 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |