China · Delayed Price · Currency is CNY SHE:300713 Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300713 has 158.84 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 3.49% |
| Float | 59.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.72 |
Financial Efficiency
Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -26.06% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -15.72% |
| Return on Capital Employed (ROCE) | -15.27% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 606,556 |
| Profits Per Employee | -193,849 |
| Employee Count | 550 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -25,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.38, so SHE:300713's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 4,162,714 |
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 333.61 million and -106.62 million in losses. Loss per share was -0.68.
| Revenue | 333.61M |
| Gross Profit | 55.50M |
| Operating Income | -83.45M |
| Pretax Income | -120.21M |
| Net Income | -106.62M |
| EBITDA | -45.80M |
| EBIT | -83.45M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 50.07 million in cash and 163.41 million in debt, with a net cash position of -113.34 million or -0.71 per share.
| Cash & Cash Equivalents | 50.07M |
| Total Debt | 163.41M |
| Net Cash | -113.34M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 404.11M |
| Book Value Per Share | 2.61 |
| Working Capital | 15.17M |
Cash Flow
In the last 12 months, operating cash flow was -86.23 million and capital expenditures -9.07 million, giving a free cash flow of -95.29 million.
| Operating Cash Flow | -86.23M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 37.65M |
| Net Borrowing | 23.73M |
| Free Cash Flow | -95.29M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 16.64%, with operating and profit margins of -25.01% and -31.96%.
| Gross Margin | 16.64% |
| Operating Margin | -25.01% |
| Pretax Margin | -36.03% |
| Profit Margin | -31.96% |
| EBITDA Margin | -13.73% |
| EBIT Margin | -25.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -5.62% |
| FCF Yield | -4.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |