China · Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 16.08 billion. The enterprise value is 15.83 billion.
| Market Cap | 16.08B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300913 has 312.71 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 312.71M |
| Shares Outstanding | 312.71M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 1.66% |
| Float | 81.39M |
Valuation Ratios
The trailing PE ratio is 95.37 and the forward PE ratio is 84.54.
| PE Ratio | 95.37 |
| Forward PE | 84.54 |
| PS Ratio | 8.42 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 274.58 |
| P/OCF Ratio | 78.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.15, with an EV/FCF ratio of 270.19.
| EV / Earnings | 94.20 |
| EV / Sales | 8.28 |
| EV / EBITDA | 98.15 |
| EV / EBIT | 139.35 |
| EV / FCF | 270.19 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 159.41 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.00% |
| 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 +117.40% in the last 52 weeks. The beta is 0.83, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +117.40% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 13,996,399 |
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 0.54.
| 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) | 0.54 |
Balance Sheet
The company has 269.40 million in cash and 12.32 million in debt, giving a net cash position of 257.08 million or 0.82 per share.
| Cash & Cash Equivalents | 269.40M |
| Total Debt | 12.32M |
| Net Cash | 257.08M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.01 |
| 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 | 0.19 |
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 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.44% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.36% |
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 28.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.34 |
| Piotroski F-Score | 6 |