China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300813 has 119.98 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 119.98M |
| Shares Outstanding | 119.98M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 55.91% |
| Owned by Institutions (%) | 6.18% |
| Float | 44.82M |
Valuation Ratios
The trailing PE ratio is 74.41.
| PE Ratio | 74.41 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 236.97 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.28, with an EV/FCF ratio of 215.23.
| EV / Earnings | 69.13 |
| EV / Sales | 5.41 |
| EV / EBITDA | 42.28 |
| EV / EBIT | 83.94 |
| EV / FCF | 215.23 |
Financial Position
The company has a current ratio of 3.55, with zero debt.
| Current Ratio | 3.55 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 482,624 |
| Profits Per Employee | 37,771 |
| Employee Count | 790 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300813 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 1.37, so SHE:300813's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 2,036,959 |
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 381.27 million and earned 29.84 million in profits. Earnings per share was 0.25.
| Revenue | 381.27M |
| Gross Profit | 165.23M |
| Operating Income | 24.58M |
| Pretax Income | 31.85M |
| Net Income | 29.84M |
| EBITDA | 40.75M |
| EBIT | 24.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 208.35 million in cash and no debt, with a net cash position of 208.35 million or 1.74 per share.
| Cash & Cash Equivalents | 208.35M |
| Total Debt | n/a |
| Net Cash | 208.35M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 806.21M |
| Book Value Per Share | 6.37 |
| Working Capital | 392.18M |
Cash Flow
In the last 12 months, operating cash flow was 78.87 million and capital expenditures -69.29 million, giving a free cash flow of 9.58 million.
| Operating Cash Flow | 78.87M |
| Capital Expenditures | -69.29M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.34%, with operating and profit margins of 6.45% and 7.83%.
| Gross Margin | 43.34% |
| Operating Margin | 6.45% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.83% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.25% |
| FCF Payout Ratio | 162.74% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |