China · Delayed Price · Currency is CNY SHE:301413 Statistics
Total Valuation
SHE:301413 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 16.12 billion.
| Market Cap | 15.86B |
| Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301413 has 98.40 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 98.40M |
| Shares Outstanding | 98.40M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 14.31% |
| Float | 49.30M |
Valuation Ratios
The trailing PE ratio is 169.80 and the forward PE ratio is 153.97.
| PE Ratio | 169.80 |
| Forward PE | 153.97 |
| PS Ratio | 13.91 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.65, with an EV/FCF ratio of -479.54.
| EV / Earnings | 172.60 |
| EV / Sales | 14.13 |
| EV / EBITDA | 106.65 |
| EV / EBIT | 190.60 |
| EV / FCF | -479.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -14.49 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | 430,532 |
| Profits Per Employee | 35,247 |
| Employee Count | 2,649 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:301413 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +91.41% in the last 52 weeks. The beta is 1.69, so SHE:301413's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +91.41% |
| 50-Day Moving Average | 140.61 |
| 200-Day Moving Average | 117.41 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 6,389,959 |
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:301413 had revenue of CNY 1.14 billion and earned 93.37 million in profits. Earnings per share was 0.95.
| Revenue | 1.14B |
| Gross Profit | 321.46M |
| Operating Income | 84.55M |
| Pretax Income | 97.05M |
| Net Income | 93.37M |
| EBITDA | 144.13M |
| EBIT | 84.55M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 229.37 million in cash and 486.84 million in debt, with a net cash position of -257.46 million or -2.62 per share.
| Cash & Cash Equivalents | 229.37M |
| Total Debt | 486.84M |
| Net Cash | -257.46M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.71 |
| Working Capital | 286.97M |
Cash Flow
In the last 12 months, operating cash flow was 70.52 million and capital expenditures -104.13 million, giving a free cash flow of -33.61 million.
| Operating Cash Flow | 70.52M |
| Capital Expenditures | -104.13M |
| Free Cash Flow | -33.61M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.41% and 8.19%.
| Gross Margin | 28.19% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.51% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.21% |
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 May 31, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301413 has an Altman Z-Score of 6.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 4 |