China
· Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 12.52 billion.
| Market Cap | 12.79B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:300913 has 259.56 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 259.56M |
| Shares Outstanding | 259.56M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 1.94% |
| Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 76.16 and the forward PE ratio is 67.49.
| PE Ratio | 76.16 |
| Forward PE | 67.49 |
| PS Ratio | 6.69 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 218.34 |
| P/OCF Ratio | 62.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.68, with an EV/FCF ratio of 213.83.
| EV / Earnings | 74.55 |
| EV / Sales | 6.55 |
| EV / EBITDA | 77.68 |
| EV / EBIT | 110.29 |
| EV / FCF | 213.83 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.11 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 159.41 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 106,131 |
| Employee Count | 1,583 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:300913 has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.77, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | 47.39 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 6,742,685 |
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:300913 had revenue of CNY 1.91 billion and earned 168.00 million in profits. Earnings per share was 0.65.
| Revenue | 1.91B |
| Gross Profit | 325.81M |
| Operating Income | 113.56M |
| Pretax Income | 185.24M |
| Net Income | 168.00M |
| EBITDA | 153.83M |
| EBIT | 113.56M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 269.40 million in cash and 5.36 million in debt, giving a net cash position of 264.04 million or 1.02 per share.
| Cash & Cash Equivalents | 269.40M |
| Total Debt | 5.36M |
| Net Cash | 264.04M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.82 |
| Working Capital | 722.74M |
Cash Flow
In the last 12 months, operating cash flow was 205.21 million and capital expenditures -146.63 million, giving a free cash flow of 58.57 million.
| Operating Cash Flow | 205.21M |
| Capital Expenditures | -146.63M |
| Free Cash Flow | 58.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.05%, with operating and profit margins of 5.94% and 8.79%.
| Gross Margin | 17.05% |
| Operating Margin | 5.94% |
| Pretax Margin | 9.69% |
| Profit Margin | 8.79% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.94% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.44% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.46% |
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 June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300913 has an Altman Z-Score of 28.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.34 |
| Piotroski F-Score | 6 |