China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300813 has 121.20 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 121.20M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -33.72% |
| Owned by Insiders (%) | 55.10% |
| Owned by Institutions (%) | 3.74% |
| Float | 47.07M |
Valuation Ratios
The trailing PE ratio is 181.64.
| PE Ratio | 181.64 |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 3,684.91 |
| P/OCF Ratio | 64.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.02, with an EV/FCF ratio of 3,287.26.
| EV / Earnings | 166.78 |
| EV / Sales | 8.10 |
| EV / EBITDA | 124.02 |
| EV / EBIT | n/a |
| EV / FCF | 3,287.26 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 2.71 |
| 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 1.01%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 429,796 |
| Profits Per Employee | 20,868 |
| Employee Count | 790 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.40 |
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 +51.91% in the last 52 weeks. The beta is 1.21, so SHE:300813's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 4,570,087 |
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 | 150.34M |
| Operating Income | 5.82M |
| Pretax Income | 16.74M |
| Net Income | 16.49M |
| EBITDA | 22.17M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 332.60 million in cash and n/a in debt, with a net cash position of 332.60 million or 2.74 per share.
| Cash & Cash Equivalents | 332.60M |
| Total Debt | n/a |
| Net Cash | 332.60M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 804.29M |
| Book Value Per Share | 6.64 |
| 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 | 16.35M |
| Net Borrowing | -3.67M |
| Free Cash Flow | 836,410 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.28%, with operating and profit margins of 1.71% and 4.86%.
| Gross Margin | 44.28% |
| Operating Margin | 1.71% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.95% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.03% |
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 12.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 5 |