China · Delayed Price · Currency is CNY SHE:301413 Statistics
Total Valuation
SHE:301413 has a market cap or net worth of CNY 12.27 billion. The enterprise value is 12.61 billion.
| Market Cap | 12.27B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301413 has 127.92 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 98.40M |
| Shares Outstanding | 127.92M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 16.69% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 130.76 and the forward PE ratio is 98.89.
| PE Ratio | 130.76 |
| Forward PE | 98.89 |
| PS Ratio | 10.36 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.75, with an EV/FCF ratio of -307.75.
| EV / Earnings | 171.63 |
| EV / Sales | 10.65 |
| EV / EBITDA | 87.75 |
| EV / EBIT | 155.40 |
| EV / FCF | -307.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -11.91 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 415,430 |
| Profits Per Employee | 25,778 |
| Employee Count | 2,850 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.85, so SHE:301413's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +58.54% |
| 50-Day Moving Average | 118.97 |
| 200-Day Moving Average | 130.85 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 5,861,843 |
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 1.18 billion and earned 73.47 million in profits. Earnings per share was 0.73.
| Revenue | 1.18B |
| Gross Profit | 321.72M |
| Operating Income | 81.14M |
| Pretax Income | 70.27M |
| Net Income | 73.47M |
| EBITDA | 139.10M |
| EBIT | 81.14M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 149.25 million in cash and 487.81 million in debt, with a net cash position of -338.56 million or -2.65 per share.
| Cash & Cash Equivalents | 149.25M |
| Total Debt | 487.81M |
| Net Cash | -338.56M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.91 |
| Working Capital | 221.35M |
Cash Flow
In the last 12 months, operating cash flow was 89.88 million and capital expenditures -130.85 million, giving a free cash flow of -40.97 million.
| Operating Cash Flow | 89.88M |
| Capital Expenditures | -130.85M |
| Depreciation & Amortization | 57.96M |
| Net Borrowing | 29.95M |
| Free Cash Flow | -40.97M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 27.17%, with operating and profit margins of 6.85% and 6.21%.
| Gross Margin | 27.17% |
| Operating Margin | 6.85% |
| Pretax Margin | 5.93% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.67% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.33% |
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 8.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 5 |