China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was 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 0.56% in one year.
| Current Share Class | 121.20M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | 5.78% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 102.34.
| PE Ratio | 102.34 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 210.80 |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.58, with an EV/FCF ratio of 194.50.
| EV / Earnings | 98.57 |
| EV / Sales | 6.40 |
| EV / EBITDA | 74.58 |
| EV / EBIT | 139.81 |
| EV / FCF | 194.50 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 454,551 |
| Profits Per Employee | 29,513 |
| Employee Count | 790 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300813 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 1.16, so SHE:300813's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 3,231,043 |
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 359.10 million and earned 23.32 million in profits. Earnings per share was 0.20.
| Revenue | 359.10M |
| Gross Profit | 155.77M |
| Operating Income | 16.44M |
| Pretax Income | 25.25M |
| Net Income | 23.32M |
| EBITDA | 38.86M |
| EBIT | 16.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 192.55 million in cash and no debt, with a net cash position of 192.55 million or 1.59 per share.
| Cash & Cash Equivalents | 192.55M |
| Total Debt | n/a |
| Net Cash | 192.55M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 790.73M |
| Book Value Per Share | 6.66 |
| Working Capital | 378.66M |
Cash Flow
In the last 12 months, operating cash flow was 65.70 million and capital expenditures -53.89 million, giving a free cash flow of 11.82 million.
| Operating Cash Flow | 65.70M |
| Capital Expenditures | -53.89M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.82M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.38%, with operating and profit margins of 4.58% and 6.49%.
| Gross Margin | 43.38% |
| Operating Margin | 4.58% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.45% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.47% |
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 |