China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300813 has 121.20 million shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 121.20M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | +17.56% |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | 4.23% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 132.01.
| PE Ratio | 132.01 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 10,268.35 |
| P/OCF Ratio | 43.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.98, with an EV/FCF ratio of 8,819.32.
| EV / Earnings | 115.87 |
| EV / Sales | 6.02 |
| EV / EBITDA | 82.98 |
| EV / EBIT | 240.92 |
| EV / FCF | 8,819.32 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 433,751 |
| Profits Per Employee | 22,529 |
| Employee Count | 790 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:300813 has paid 703,867 in taxes.
| Income Tax | 703,867 |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.81, so SHE:300813's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,995,381 |
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 342.66 million and earned 17.80 million in profits. Earnings per share was 0.15.
| Revenue | 342.66M |
| Gross Profit | 152.61M |
| Operating Income | 8.56M |
| Pretax Income | 18.50M |
| Net Income | 17.80M |
| EBITDA | 24.85M |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 338.81 million in cash and n/a in debt, with a net cash position of 338.81 million or 2.80 per share.
| Cash & Cash Equivalents | 338.81M |
| Total Debt | n/a |
| Net Cash | 338.81M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 806.45M |
| Book Value Per Share | 6.65 |
| Working Capital | 414.14M |
Cash Flow
In the last 12 months, operating cash flow was 54.90 million and capital expenditures -54.67 million, giving a free cash flow of 233,821.
| Operating Cash Flow | 54.90M |
| Capital Expenditures | -54.67M |
| Depreciation & Amortization | 16.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 233,821 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.54%, with operating and profit margins of 2.50% and 5.19%.
| Gross Margin | 44.54% |
| Operating Margin | 2.50% |
| Pretax Margin | 5.40% |
| Profit Margin | 5.19% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.89% |
| Buyback Yield | -9.02% |
| Shareholder Yield | -8.86% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.01% |
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 14.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.29 |
| Piotroski F-Score | 6 |