China · Delayed Price · Currency is CNY SHE:300713 Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.39B |
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 158.72 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 4.16% |
| Float | 59.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -15.99% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 627,275 |
| Profits Per Employee | -199,759 |
| Employee Count | 550 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -25,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% 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 | -25.40% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 3,175,513 |
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 345.00 million and -109.87 million in losses. Loss per share was -0.70.
| Revenue | 345.00M |
| Gross Profit | 47.89M |
| Operating Income | -90.40M |
| Pretax Income | -124.38M |
| Net Income | -109.87M |
| EBITDA | -58.29M |
| EBIT | -90.40M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 71.66 million in cash and 195.84 million in debt, with a net cash position of -124.18 million or -0.78 per share.
| Cash & Cash Equivalents | 71.66M |
| Total Debt | 195.84M |
| Net Cash | -124.18M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 419.92M |
| Book Value Per Share | 2.66 |
| Working Capital | 28.81M |
Cash Flow
In the last 12 months, operating cash flow was -42.22 million and capital expenditures -17.72 million, giving a free cash flow of -59.94 million.
| Operating Cash Flow | -42.22M |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | 32.11M |
| Net Borrowing | 58.18M |
| Free Cash Flow | -59.94M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 13.88%, with operating and profit margins of -26.20% and -31.85%.
| Gross Margin | 13.88% |
| Operating Margin | -26.20% |
| Pretax Margin | -36.05% |
| Profit Margin | -31.85% |
| EBITDA Margin | -16.90% |
| EBIT Margin | -26.20% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -4.84% |
| FCF Yield | -2.64% |
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 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |