Shenzhen Increase Technology Co., Ltd. (SHE:300713)

SHE:300713 Statistics

Total Valuation

SHE:300713 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.82 billion.

Market Cap	2.69B
Enterprise Value	2.82B

Important Dates

The last earnings date was 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 -0.44% 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 (%)	1.92%
Float	58.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	6.08
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.99
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.13

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	n/a

Financial Efficiency

Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is -13.55%.

Return on Equity (ROE)	-23.87%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-13.55%
Return on Capital Employed (ROCE)	-13.28%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	632,525
Profits Per Employee	-174,626
Employee Count	616
Asset Turnover	0.38
Inventory Turnover	2.72

Taxes

Income Tax	-28,601
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.32, so SHE:300713's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.80%
50-Day Moving Average	17.21
200-Day Moving Average	18.03
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	3,881,793

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	60.57M
Operating Income	-77.66M
Pretax Income	-119.23M
Net Income	-104.43M
EBITDA	-42.64M
EBIT	-77.66M
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	2.77
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	35.02M
Net Borrowing	55.12M
Free Cash Flow	-87.73M
FCF Per Share	-0.55

Margins

Gross margin is 16.01%, with operating and profit margins of -20.53% and -27.61%.

Gross Margin	16.01%
Operating Margin	-20.53%
Pretax Margin	-31.52%
Profit Margin	-27.61%
EBITDA Margin	-11.27%
EBIT Margin	-20.53%
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	-3.88%
FCF Yield	-3.26%

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	2