SHE:300613 Statistics

Total Valuation

SHE:300613 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 12.40 billion.

Market Cap	13.74B
Enterprise Value	12.40B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:300613 has 230.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	230.59M
Shares Outstanding	230.59M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	9.84%
Float	127.50M

Valuation Ratios

The trailing PE ratio is 62.67.

PE Ratio	62.67
Forward PE	n/a
PS Ratio	7.12
PB Ratio	4.30
P/TBV Ratio	5.26
P/FCF Ratio	39.57
P/OCF Ratio	34.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 35.73.

EV / Earnings	57.59
EV / Sales	6.43
EV / EBITDA	37.15
EV / EBIT	67.05
EV / FCF	35.73

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.20.

Current Ratio	8.14
Quick Ratio	6.52
Debt / Equity	0.20
Debt / EBITDA	1.90
Debt / FCF	1.84
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	3.55M
Profits Per Employee	396,664
Employee Count	543
Asset Turnover	0.48
Inventory Turnover	2.29

Taxes

In the past 12 months, SHE:300613 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.36, so SHE:300613's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.44%
50-Day Moving Average	44.56
200-Day Moving Average	47.39
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	10,337,083

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:300613 had revenue of CNY 1.93 billion and earned 215.39 million in profits. Earnings per share was 0.95.

Revenue	1.93B
Gross Profit	721.30M
Operating Income	186.95M
Pretax Income	206.18M
Net Income	215.39M
EBITDA	329.56M
EBIT	186.95M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 637.92 million in debt, giving a net cash position of 1.52 billion or 6.59 per share.

Cash & Cash Equivalents	2.16B
Total Debt	637.92M
Net Cash	1.52B
Net Cash Per Share	6.59
Equity (Book Value)	3.19B
Book Value Per Share	13.08
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.07 million and capital expenditures -45.90 million, giving a free cash flow of 347.16 million.

Operating Cash Flow	393.07M
Capital Expenditures	-45.90M
Depreciation & Amortization	142.60M
Net Borrowing	-48.70M
Free Cash Flow	347.16M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 9.69% and 11.16%.

Gross Margin	37.37%
Operating Margin	9.69%
Pretax Margin	10.68%
Profit Margin	11.16%
EBITDA Margin	17.07%
EBIT Margin	9.69%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.04%
Buyback Yield	3.43%
Shareholder Yield	3.56%
Earnings Yield	1.57%
FCF Yield	2.53%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.9

Scores

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