SHE:300120 Statistics

Total Valuation

SHE:300120 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.33 billion.

Market Cap	4.38B
Enterprise Value	4.33B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
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	444.31M

Valuation Ratios

The trailing PE ratio is 1,573.85.

PE Ratio	1,573.85
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.46
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	515.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -75.26.

EV / Earnings	1,557.15
EV / Sales	1.41
EV / EBITDA	20.64
EV / EBIT	41.59
EV / FCF	-75.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.25
Debt / EBITDA	3.64
Debt / FCF	-13.26
Interest Coverage	35.91

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.69M
Profits Per Employee	1,521
Employee Count	1,829
Asset Turnover	0.66
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.32% 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	+53.32%
50-Day Moving Average	8.85
200-Day Moving Average	8.68
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	13,934,924

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	410.51M
Operating Income	104.16M
Pretax Income	20.37M
Net Income	2.78M
EBITDA	199.23M
EBIT	104.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 849.11 million in cash and 763.37 million in debt, giving a net cash position of 85.74 million or 0.15 per share.

Cash & Cash Equivalents	849.11M
Total Debt	763.37M
Net Cash	85.74M
Net Cash Per Share	0.15
Equity (Book Value)	3.00B
Book Value Per Share	5.21
Working Capital	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 3.38% and 0.09%.

Gross Margin	13.32%
Operating Margin	3.38%
Pretax Margin	0.66%
Profit Margin	0.09%
EBITDA Margin	6.46%
EBIT Margin	3.38%
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	-1.51%
Earnings Yield	0.06%
FCF Yield	-1.31%

Dividend Details

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

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