China
· Delayed Price · Currency is CNY SHE:300113 Statistics
Total Valuation
SHE:300113 has a market cap or net worth of CNY 16.91 billion. The enterprise value is 16.13 billion.
| Market Cap | 16.91B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300113 has 674.16 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 674.16M |
| Shares Outstanding | 674.16M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 10.59% |
| Float | 453.76M |
Valuation Ratios
The trailing PE ratio is 53.35 and the forward PE ratio is 71.35.
| PE Ratio | 53.35 |
| Forward PE | 71.35 |
| PS Ratio | 8.28 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 64.72 |
| P/OCF Ratio | 58.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 61.74.
| EV / Earnings | 50.73 |
| EV / Sales | 7.90 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 47.23 |
| EV / FCF | 61.74 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.02 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | 92.02 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 259,342 |
| Employee Count | 1,226 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 143.49 |
Taxes
In the past 12 months, SHE:300113 has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +130.30% in the last 52 weeks. The beta is 0.35, so SHE:300113's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +130.30% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 30,542,723 |
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:300113 had revenue of CNY 2.04 billion and earned 317.95 million in profits. Earnings per share was 0.47.
| Revenue | 2.04B |
| Gross Profit | 824.32M |
| Operating Income | 341.49M |
| Pretax Income | 394.26M |
| Net Income | 317.95M |
| EBITDA | 360.60M |
| EBIT | 341.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 931.03 million in cash and 80.76 million in debt, giving a net cash position of 850.27 million or 1.26 per share.
| Cash & Cash Equivalents | 931.03M |
| Total Debt | 80.76M |
| Net Cash | 850.27M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 3.52 |
| Working Capital | 734.55M |
Cash Flow
In the last 12 months, operating cash flow was 290.47 million and capital expenditures -29.22 million, giving a free cash flow of 261.26 million.
| Operating Cash Flow | 290.47M |
| Capital Expenditures | -29.22M |
| Free Cash Flow | 261.26M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 40.36%, with operating and profit margins of 16.72% and 15.57%.
| Gross Margin | 40.36% |
| Operating Margin | 16.72% |
| Pretax Margin | 19.31% |
| Profit Margin | 15.57% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 16.72% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.55% |
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 25, 2016. It was a forward split with a ratio of 2.26167.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2.26167 |
Scores
SHE:300113 has an Altman Z-Score of 16.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | 5 |