China · Delayed Price · Currency is CNY SHE:300713 Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300713 has 158.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 1.80% |
| Float | 58.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.65 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -21.42 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -13.92% |
| Revenue Per Employee | 540,119 |
| Profits Per Employee | -140,262 |
| Employee Count | 598 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
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 +6.67% in the last 52 weeks. The beta is 0.16, so SHE:300713's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 9,826,109 |
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 332.71 million and -86.40 million in losses. Loss per share was -0.54.
| Revenue | 332.71M |
| Gross Profit | 64.38M |
| Operating Income | -91.07M |
| Pretax Income | -93.42M |
| Net Income | -86.40M |
| EBITDA | -58.85M |
| EBIT | -91.07M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 67.38 million in cash and 142.57 million in debt, giving a net cash position of -75.19 million or -0.47 per share.
| Cash & Cash Equivalents | 67.38M |
| Total Debt | 142.57M |
| Net Cash | -75.19M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 539.00M |
| Book Value Per Share | 3.33 |
| Working Capital | 74.38M |
Cash Flow
In the last 12 months, operating cash flow was -19.80 million and capital expenditures -61.57 million, giving a free cash flow of -81.37 million.
| Operating Cash Flow | -19.80M |
| Capital Expenditures | -61.57M |
| Free Cash Flow | -81.37M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 19.35%, with operating and profit margins of -27.37% and -25.97%.
| Gross Margin | 19.35% |
| Operating Margin | -27.37% |
| Pretax Margin | -28.08% |
| Profit Margin | -25.97% |
| EBITDA Margin | -17.69% |
| EBIT Margin | -27.37% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.06% |
| FCF Yield | -2.88% |
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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |