China · Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 17.47 billion. The enterprise value is 17.23 billion.
| Market Cap | 17.47B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300913 has 312.71 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 312.71M |
| Shares Outstanding | 312.71M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 0.94% |
| Float | 84.30M |
Valuation Ratios
The trailing PE ratio is 87.25 and the forward PE ratio is 91.61.
| PE Ratio | 87.25 |
| Forward PE | 91.61 |
| PS Ratio | 8.70 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 295.23 |
| P/OCF Ratio | 69.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.15, with an EV/FCF ratio of 291.08.
| EV / Earnings | 85.55 |
| EV / Sales | 8.57 |
| EV / EBITDA | 78.15 |
| EV / EBIT | 99.70 |
| EV / FCF | 291.08 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 474.28 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 127,214 |
| Employee Count | 1,583 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:300913 has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +97.63% in the last 52 weeks. The beta is 0.70, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +97.63% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 7,145,191 |
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 2.01 billion and earned 201.38 million in profits. Earnings per share was 0.64.
| Revenue | 2.01B |
| Gross Profit | 393.90M |
| Operating Income | 172.81M |
| Pretax Income | 224.49M |
| Net Income | 201.38M |
| EBITDA | 213.06M |
| EBIT | 172.81M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 256.04 million in cash and 10.30 million in debt, giving a net cash position of 245.74 million or 0.79 per share.
| Cash & Cash Equivalents | 256.04M |
| Total Debt | 10.30M |
| Net Cash | 245.74M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.26 |
| Working Capital | 706.16M |
Cash Flow
In the last 12 months, operating cash flow was 251.36 million and capital expenditures -192.17 million, giving a free cash flow of 59.19 million.
| Operating Cash Flow | 251.36M |
| Capital Expenditures | -192.17M |
| Free Cash Flow | 59.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.60% and 10.02%.
| Gross Margin | 19.60% |
| Operating Margin | 8.60% |
| Pretax Margin | 11.17% |
| Profit Margin | 10.02% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.60% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.47% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.34% |
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 27, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300913 has an Altman Z-Score of 26.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.63 |
| Piotroski F-Score | 5 |