China
· Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 44.88 billion. The enterprise value is 41.77 billion.
| Market Cap | 44.88B |
| Enterprise Value | 41.77B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:300413 has 1.87 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 48.01 and the forward PE ratio is 26.14.
| PE Ratio | 48.01 |
| Forward PE | 26.14 |
| PS Ratio | 3.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 57.65 |
| P/OCF Ratio | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 53.65.
| EV / Earnings | 44.63 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 80.91 |
| EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.26 |
| Interest Coverage | 48.20 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 207,419 |
| Employee Count | 4,512 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -127.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.18, so SHE:300413's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 16,084,560 |
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:300413 had revenue of CNY 12.87 billion and earned 935.87 million in profits. Earnings per share was 0.50.
| Revenue | 12.87B |
| Gross Profit | 3.52B |
| Operating Income | 516.26M |
| Pretax Income | 805.71M |
| Net Income | 935.87M |
| EBITDA | 6.73B |
| EBIT | 516.26M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.37 billion in cash and 205.35 million in debt, giving a net cash position of 3.16 billion or 1.69 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 205.35M |
| Net Cash | 3.16B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 12.38 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 974.67 million and capital expenditures -196.15 million, giving a free cash flow of 778.52 million.
| Operating Cash Flow | 974.67M |
| Capital Expenditures | -196.15M |
| Free Cash Flow | 778.52M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.37%, with operating and profit margins of 4.01% and 7.27%.
| Gross Margin | 27.37% |
| Operating Margin | 4.01% |
| Pretax Margin | 6.26% |
| Profit Margin | 7.27% |
| EBITDA Margin | 52.33% |
| EBIT Margin | 4.01% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.20% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.73% |
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 October 8, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300413 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |