SHE:300213 Statistics

Total Valuation

SHE:300213 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.56 billion.

Market Cap	4.82B
Enterprise Value	4.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300213 has 594.36 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	594.36M
Shares Outstanding	594.36M
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	14.32%
Float	504.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.19
PS Ratio	5.35
PB Ratio	2.35
P/TBV Ratio	3.05
P/FCF Ratio	45.86
P/OCF Ratio	37.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.10, with an EV/FCF ratio of 43.34.

EV / Earnings	-32.33
EV / Sales	5.06
EV / EBITDA	62.10
EV / EBIT	137.56
EV / FCF	43.34

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.

Current Ratio	3.05
Quick Ratio	2.27
Debt / Equity	0.13
Debt / EBITDA	3.64
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.01M
Profits Per Employee	-157,787
Employee Count	893
Asset Turnover	0.30
Inventory Turnover	1.31

Taxes

In the past 12 months, SHE:300213 has paid 14.52 million in taxes.

Income Tax	14.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.46, so SHE:300213's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.85%
50-Day Moving Average	8.32
200-Day Moving Average	9.25
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	9,736,951

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:300213 had revenue of CNY 900.63 million and -140.90 million in losses. Loss per share was -0.23.

Revenue	900.63M
Gross Profit	393.21M
Operating Income	33.12M
Pretax Income	-128.73M
Net Income	-140.90M
EBITDA	72.92M
EBIT	33.12M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 538.88 million in cash and 266.73 million in debt, giving a net cash position of 272.15 million or 0.46 per share.

Cash & Cash Equivalents	538.88M
Total Debt	266.73M
Net Cash	272.15M
Net Cash Per Share	0.46
Equity (Book Value)	2.06B
Book Value Per Share	3.41
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.78 million and capital expenditures -23.67 million, giving a free cash flow of 105.11 million.

Operating Cash Flow	128.78M
Capital Expenditures	-23.67M
Depreciation & Amortization	39.80M
Net Borrowing	6.57M
Free Cash Flow	105.11M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 3.68% and -15.65%.

Gross Margin	43.66%
Operating Margin	3.68%
Pretax Margin	-14.29%
Profit Margin	-15.65%
EBITDA Margin	8.10%
EBIT Margin	3.68%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.05
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.20%
Shareholder Yield	-4.59%
Earnings Yield	-2.92%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on April 17, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5