China · Delayed Price · Currency is CNY SHE:300713 Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300713 has 158.72 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 1.89% |
| Float | 58.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -21.17 |
Financial Efficiency
Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -23.87% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 675,446 |
| Profits Per Employee | -186,475 |
| Employee Count | 560 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -28,601 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.24, so SHE:300713's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 3,933,143 |
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 378.25 million and -104.43 million in losses. Loss per share was -0.66.
| Revenue | 378.25M |
| Gross Profit | 55.02M |
| Operating Income | -87.09M |
| Pretax Income | -119.23M |
| Net Income | -104.43M |
| EBITDA | -52.54M |
| EBIT | -87.09M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 60.25 million in cash and 191.02 million in debt, with a net cash position of -130.76 million or -0.82 per share.
| Cash & Cash Equivalents | 60.25M |
| Total Debt | 191.02M |
| Net Cash | -130.76M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 442.26M |
| Book Value Per Share | 2.79 |
| Working Capital | 51.89M |
Cash Flow
In the last 12 months, operating cash flow was -55.55 million and capital expenditures -32.18 million, giving a free cash flow of -87.73 million.
| Operating Cash Flow | -55.55M |
| Capital Expenditures | -32.18M |
| Depreciation & Amortization | 34.55M |
| Net Borrowing | 52.59M |
| Free Cash Flow | -87.73M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.54%, with operating and profit margins of -23.02% and -27.61%.
| Gross Margin | 14.54% |
| Operating Margin | -23.02% |
| Pretax Margin | -31.52% |
| Profit Margin | -27.61% |
| EBITDA Margin | -13.89% |
| EBIT Margin | -23.02% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -4.74% |
| FCF Yield | -3.98% |
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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |