China · Delayed Price · Currency is CNY SHE:300120 Statistics
Total Valuation
SHE:300120 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 574.39M |
| Shares Outstanding | 574.39M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 12.06% |
| Float | 453.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 37.74.
| EV / Earnings | -102.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 33.20 |
| EV / EBIT | 118.35 |
| EV / FCF | 37.74 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 6.45 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -36,470 |
| Employee Count | 1,467 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300120 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.10, so SHE:300120's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 20,906,845 |
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 2.56 billion and -53.50 million in losses. Loss per share was -0.09.
| Revenue | 2.56B |
| Gross Profit | 362.55M |
| Operating Income | 46.13M |
| Pretax Income | -41.77M |
| Net Income | -53.50M |
| EBITDA | 152.32M |
| EBIT | 46.13M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 775.42 million in cash and 933.35 million in debt, with a net cash position of -157.92 million or -0.27 per share.
| Cash & Cash Equivalents | 775.42M |
| Total Debt | 933.35M |
| Net Cash | -157.92M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 201.67 million and capital expenditures -57.00 million, giving a free cash flow of 144.67 million.
| Operating Cash Flow | 201.67M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 144.67M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.18%, with operating and profit margins of 1.80% and -2.09%.
| Gross Margin | 14.18% |
| Operating Margin | 1.80% |
| Pretax Margin | -1.63% |
| Profit Margin | -2.09% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.66% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -1.01% |
| FCF Yield | 2.73% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |