China · Delayed Price · Currency is CNY SHE:301413 Statistics
Total Valuation
SHE:301413 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301413 has 127.92 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 127.92M |
| Shares Outstanding | 127.92M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -25.60% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 27.72% |
| Float | 67.83M |
Valuation Ratios
The trailing PE ratio is 127.51 and the forward PE ratio is 72.47.
| PE Ratio | 127.51 |
| Forward PE | 72.47 |
| PS Ratio | 5.66 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.86 |
| EV / Sales | 6.00 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 113.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -5.44 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 429,129 |
| Profits Per Employee | 18,286 |
| Employee Count | 2,850 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -7.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.10% in the last 52 weeks. The beta is 1.12, so SHE:301413's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -49.10% |
| 50-Day Moving Average | 61.98 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 3,617,028 |
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 1.22 billion and earned 52.11 million in profits. Earnings per share was 0.42.
| Revenue | 1.22B |
| Gross Profit | 319.73M |
| Operating Income | 65.51M |
| Pretax Income | 44.38M |
| Net Income | 52.11M |
| EBITDA | 130.47M |
| EBIT | 65.51M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 154.31 million in cash and 576.16 million in debt, with a net cash position of -421.85 million or -3.30 per share.
| Cash & Cash Equivalents | 154.31M |
| Total Debt | 576.16M |
| Net Cash | -421.85M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.45 |
| Working Capital | 156.45M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -132.54 million, giving a free cash flow of -105.87 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -132.54M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | 75.15M |
| Free Cash Flow | -105.87M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 26.14%, with operating and profit margins of 5.36% and 4.26%.
| Gross Margin | 26.14% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.63% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.01% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.53% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |