China · Delayed Price · Currency is CNY SHE:300813 Statistics
Total Valuation
SHE:300813 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300813 has 119.98 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 119.98M |
| Shares Outstanding | 119.98M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 55.91% |
| Owned by Institutions (%) | 5.86% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 110.16.
| PE Ratio | 110.16 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 224.62 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.79, with an EV/FCF ratio of 199.87.
| EV / Earnings | 101.28 |
| EV / Sales | 6.58 |
| EV / EBITDA | 78.79 |
| EV / EBIT | 172.54 |
| EV / FCF | 199.87 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 2.56 |
| 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 2.62%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.73% |
| 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 | 1.47 |
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 -35.06% 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 | -35.06% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,690,949 |
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 | 154.83M |
| Operating Income | 13.69M |
| Pretax Income | 25.25M |
| Net Income | 23.32M |
| EBITDA | 29.97M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 292.49 million in cash and no debt, with a net cash position of 292.49 million or 2.44 per share.
| Cash & Cash Equivalents | 292.49M |
| Total Debt | n/a |
| Net Cash | 292.49M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 790.73M |
| Book Value Per Share | 6.59 |
| 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 | 16.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.82M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.12%, with operating and profit margins of 3.81% and 6.49%.
| Gross Margin | 43.12% |
| Operating Margin | 3.81% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.74% |
| FCF Payout Ratio | 132.01% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.45% |
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 14.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 5 |