China · Delayed Price · Currency is CNY SHE:301413 Statistics
Total Valuation
SHE:301413 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 10.39 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301413 has 137.39 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 137.39M |
| Shares Outstanding | 137.39M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +54.06% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 20.39% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 356.59 and the forward PE ratio is 101.61.
| PE Ratio | 356.59 |
| Forward PE | 101.61 |
| PS Ratio | 8.20 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 378.92 |
| EV / Sales | 8.19 |
| EV / EBITDA | 103.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 445,544 |
| Profits Per Employee | 9,625 |
| Employee Count | 2,850 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.65, so SHE:301413's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 11,854,565 |
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 1.27 billion and earned 27.43 million in profits. Earnings per share was 0.21.
| Revenue | 1.27B |
| Gross Profit | 296.63M |
| Operating Income | 34.05M |
| Pretax Income | 12.97M |
| Net Income | 27.43M |
| EBITDA | 95.66M |
| EBIT | 34.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 597.97 million in cash and 572.77 million in debt, with a net cash position of 25.20 million or 0.18 per share.
| Cash & Cash Equivalents | 597.97M |
| Total Debt | 572.77M |
| Net Cash | 25.20M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.95 |
| Working Capital | 687.49M |
Cash Flow
In the last 12 months, operating cash flow was -44.77 million and capital expenditures -140.45 million, giving a free cash flow of -185.22 million.
| Operating Cash Flow | -44.77M |
| Capital Expenditures | -140.45M |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | 127.44M |
| Free Cash Flow | -185.22M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 23.36%, with operating and profit margins of 2.68% and 2.16%.
| Gross Margin | 23.36% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.02% |
| Profit Margin | 2.16% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301413 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 3 |