China
· Delayed Price · Currency is CNY SHE:300120 Statistics
Total Valuation
SHE:300120 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300120 has 575.39 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 575.39M |
| Shares Outstanding | 575.39M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 14.60% |
| Float | 445.31M |
Valuation Ratios
The trailing PE ratio is 1,691.74.
| PE Ratio | 1,691.74 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 553.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -80.96.
| EV / Earnings | 1,675.03 |
| EV / Sales | 1.51 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 52.56 |
| EV / FCF | -80.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -13.85 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 1,897 |
| Employee Count | 1,467 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.92% in the last 52 weeks. The beta is 0.64, so SHE:300120's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +65.92% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 19,179,072 |
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 3.08 billion and earned 2.78 million in profits. Earnings per share was 0.00.
| Revenue | 3.08B |
| Gross Profit | 394.43M |
| Operating Income | 88.66M |
| Pretax Income | 20.37M |
| Net Income | 2.78M |
| EBITDA | 183.09M |
| EBIT | 88.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 849.11 million in cash and 797.18 million in debt, giving a net cash position of 51.94 million or 0.09 per share.
| Cash & Cash Equivalents | 849.11M |
| Total Debt | 797.18M |
| Net Cash | 51.94M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 5.21 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -66.06 million, giving a free cash flow of -57.56 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -66.06M |
| Free Cash Flow | -57.56M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.80%, with operating and profit margins of 2.88% and 0.09%.
| Gross Margin | 12.80% |
| Operating Margin | 2.88% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.88% |
| 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 | 1,382.29% |
| Buyback Yield | -1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -1.22% |
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 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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |