China · Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 11.04 billion.
| Market Cap | 12.26B |
| Enterprise Value | 11.04B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300913 has 342.78 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 342.78M |
| Shares Outstanding | 342.78M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 4.54% |
| Float | 114.14M |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.57 |
| EV / Sales | 4.65 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 39.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.36 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | 949.75 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 125,247 |
| Employee Count | 1,977 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:300913 has paid 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.84, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 19,706,084 |
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 2.37 billion and earned 247.61 million in profits. Earnings per share was 0.75.
| Revenue | 2.37B |
| Gross Profit | 519.11M |
| Operating Income | 281.30M |
| Pretax Income | 272.77M |
| Net Income | 247.61M |
| EBITDA | 330.51M |
| EBIT | 281.30M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.23 billion in cash and 4.81 million in debt, with a net cash position of 1.22 billion or 3.57 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.81M |
| Net Cash | 1.22B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 125.95 million and capital expenditures -221.80 million, giving a free cash flow of -95.85 million.
| Operating Cash Flow | 125.95M |
| Capital Expenditures | -221.80M |
| Depreciation & Amortization | 49.21M |
| Net Borrowing | -8.13M |
| Free Cash Flow | -95.85M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 21.88%, with operating and profit margins of 11.86% and 10.44%.
| Gross Margin | 21.88% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.50% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.78% |
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 28.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.51 |
| Piotroski F-Score | 5 |