China · Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 17.53 billion.
| Market Cap | 17.74B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300913 has 312.71 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 312.71M |
| Shares Outstanding | 312.71M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 1.67% |
| Float | 84.21M |
Valuation Ratios
The trailing PE ratio is 95.73 and the forward PE ratio is 93.00.
| PE Ratio | 95.73 |
| Forward PE | 93.00 |
| PS Ratio | 9.08 |
| PB Ratio | 13.87 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 216.31 |
| P/OCF Ratio | 65.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.05, with an EV/FCF ratio of 213.80.
| EV / Earnings | 95.81 |
| EV / Sales | 8.98 |
| EV / EBITDA | 88.05 |
| EV / EBIT | 117.79 |
| EV / FCF | 213.80 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 290.57 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 115,609 |
| Employee Count | 1,583 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:300913 has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +156.99% in the last 52 weeks. The beta is 0.86, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +156.99% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 14,845,343 |
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 1.95 billion and earned 183.01 million in profits. Earnings per share was 0.59.
| Revenue | 1.95B |
| Gross Profit | 362.76M |
| Operating Income | 148.86M |
| Pretax Income | 201.51M |
| Net Income | 183.01M |
| EBITDA | 191.36M |
| EBIT | 148.86M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 217.93 million in cash and 11.65 million in debt, giving a net cash position of 206.28 million or 0.66 per share.
| Cash & Cash Equivalents | 217.93M |
| Total Debt | 11.65M |
| Net Cash | 206.28M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.10 |
| Working Capital | 686.77M |
Cash Flow
In the last 12 months, operating cash flow was 269.23 million and capital expenditures -187.21 million, giving a free cash flow of 82.01 million.
| Operating Cash Flow | 269.23M |
| Capital Expenditures | -187.21M |
| Free Cash Flow | 82.01M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 18.57%, with operating and profit margins of 7.62% and 9.37%.
| Gross Margin | 18.57% |
| Operating Margin | 7.62% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.37% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.62% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.02% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.03% |
| 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 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 29.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.62 |
| Piotroski F-Score | 6 |