China · Delayed Price · Currency is CNY SHE:300913 Statistics
Total Valuation
SHE:300913 has a market cap or net worth of CNY 18.90 billion. The enterprise value is 17.47 billion.
| Market Cap | 18.90B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300913 has 342.78 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 342.78M |
| Shares Outstanding | 342.78M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 4.95% |
| Float | 114.37M |
Valuation Ratios
The trailing PE ratio is 74.37.
| PE Ratio | 74.37 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 457.76 |
| P/OCF Ratio | 69.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.50, with an EV/FCF ratio of 423.02.
| EV / Earnings | 70.64 |
| EV / Sales | 8.00 |
| EV / EBITDA | 51.50 |
| EV / EBIT | 60.30 |
| EV / FCF | 423.02 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.87 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 156,235 |
| Employee Count | 1,583 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:300913 has paid 25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.75, so SHE:300913's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 53.15 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 7,329,504 |
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 2.18 billion and earned 247.32 million in profits. Earnings per share was 0.74.
| Revenue | 2.18B |
| Gross Profit | 495.79M |
| Operating Income | 290.27M |
| Pretax Income | 273.30M |
| Net Income | 247.32M |
| EBITDA | 338.07M |
| EBIT | 290.27M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.44 billion in cash and 7.00 million in debt, with a net cash position of 1.43 billion or 4.19 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.00M |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 270.09 million and capital expenditures -228.80 million, giving a free cash flow of 41.30 million.
| Operating Cash Flow | 270.09M |
| Capital Expenditures | -228.80M |
| Depreciation & Amortization | 47.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.70%, with operating and profit margins of 13.29% and 11.32%.
| Gross Margin | 22.70% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.51% |
| Profit Margin | 11.32% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.29% |
| FCF Margin | 1.89% |
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 | 5 |
| Payout Ratio | 12.59% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |