China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300813 has 119.99 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 119.99M |
| Shares Outstanding | 119.99M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -33.72% |
| Owned by Insiders (%) | 55.18% |
| Owned by Institutions (%) | 3.04% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 217.71.
| PE Ratio | 217.71 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 4,372.65 |
| P/OCF Ratio | 76.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.51, with an EV/FCF ratio of 4,121.33.
| EV / Earnings | 209.10 |
| EV / Sales | 10.15 |
| EV / EBITDA | 113.51 |
| EV / EBIT | 251.64 |
| EV / FCF | 4,121.33 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 426,021 |
| Profits Per Employee | 20,684 |
| Employee Count | 797 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300813 has paid 452,641 in taxes.
| Income Tax | 452,641 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +60.59% in the last 52 weeks. The beta is 1.48, so SHE:300813's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +60.59% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 6,150,513 |
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:300813 had revenue of CNY 339.54 million and earned 16.49 million in profits. Earnings per share was 0.14.
| Revenue | 339.54M |
| Gross Profit | 154.29M |
| Operating Income | 13.70M |
| Pretax Income | 16.74M |
| Net Income | 16.49M |
| EBITDA | 30.37M |
| EBIT | 13.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 210.21 million in cash and n/a in debt, with a net cash position of 210.21 million or 1.75 per share.
| Cash & Cash Equivalents | 210.21M |
| Total Debt | n/a |
| Net Cash | 210.21M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 804.29M |
| Book Value Per Share | 7.81 |
| Working Capital | 397.71M |
Cash Flow
In the last 12 months, operating cash flow was 47.72 million and capital expenditures -46.89 million, giving a free cash flow of 836,410.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -46.89M |
| Depreciation & Amortization | 16.67M |
| Net Borrowing | -3.67M |
| Free Cash Flow | 836,410 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.44%, with operating and profit margins of 4.03% and 4.86%.
| Gross Margin | 45.44% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 4.03% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.04% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |