China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300813 has 119.99 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 119.99M |
| Shares Outstanding | 119.99M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +20.74% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | 1.97% |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 199.27.
| PE Ratio | 199.27 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 81.61 |
| P/OCF Ratio | 52.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.94, with an EV/FCF ratio of 78.07.
| EV / Earnings | 184.06 |
| EV / Sales | 9.48 |
| EV / EBITDA | 131.94 |
| EV / EBIT | n/a |
| EV / FCF | 78.07 |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 401,154 |
| Profits Per Employee | 20,652 |
| Employee Count | 797 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -929,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 1.56, so SHE:300813's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 3,290,650 |
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:300813 had revenue of CNY 319.72 million and earned 16.46 million in profits. Earnings per share was 0.13.
| Revenue | 319.72M |
| Gross Profit | 149.91M |
| Operating Income | 2.72M |
| Pretax Income | 15.25M |
| Net Income | 16.46M |
| EBITDA | 22.96M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 137.07 million in cash and n/a in debt, with a net cash position of 137.07 million or 1.14 per share.
| Cash & Cash Equivalents | 137.07M |
| Total Debt | n/a |
| Net Cash | 137.07M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 790.14M |
| Book Value Per Share | 6.59 |
| Working Capital | 404.50M |
Cash Flow
In the last 12 months, operating cash flow was 60.23 million and capital expenditures -21.43 million, giving a free cash flow of 38.80 million.
| Operating Cash Flow | 60.23M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 38.80M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 46.89%, with operating and profit margins of 0.85% and 5.15%.
| Gross Margin | 46.89% |
| Operating Margin | 0.85% |
| Pretax Margin | 4.77% |
| Profit Margin | 5.15% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 0.85% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.55% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300813 has an Altman Z-Score of 11.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 6 |