China · Delayed Price · Currency is CNY SHE:300120 Statistics
Total Valuation
SHE:300120 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 574.39M |
| Shares Outstanding | 574.39M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 12.65% |
| Float | 449.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of -284.21.
| EV / Earnings | -463.15 |
| EV / Sales | 1.99 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 66.85 |
| EV / FCF | -284.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -44.65 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -8,622 |
| Employee Count | 1,467 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:300120 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 1,453.78% |
Stock Price Statistics
The stock price has increased by +94.93% in the last 52 weeks. The beta is -0.06, so SHE:300120's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +94.93% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 40,997,305 |
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:300120 had revenue of CNY 2.94 billion and -12.65 million in losses. Loss per share was -0.02.
| Revenue | 2.94B |
| Gross Profit | 403.89M |
| Operating Income | 87.63M |
| Pretax Income | 934,506 |
| Net Income | -12.65M |
| EBITDA | 175.58M |
| EBIT | 87.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 811.32 million in cash and 920.31 million in debt, giving a net cash position of -108.99 million or -0.19 per share.
| Cash & Cash Equivalents | 811.32M |
| Total Debt | 920.31M |
| Net Cash | -108.99M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 43.46 million and capital expenditures -64.08 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -64.08M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.75%, with operating and profit margins of 2.98% and -0.43%.
| Gross Margin | 13.75% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.43% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300120 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.22% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.2930087019.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2930087019 |
Scores
SHE:300120 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |