China · Delayed Price · Currency is CNY SHE:300120 Statistics
Total Valuation
SHE:300120 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.03B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 574.39M |
| Shares Outstanding | 574.39M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 0.11% |
| Float | 459.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of 14.32.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 44.41 |
| EV / EBIT | 108.86 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 3.11 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -313,246 |
| Employee Count | 1,577 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:300120 has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.23, so SHE:300120's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 66,634,333 |
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 2.67 billion and -493.99 million in losses. Loss per share was -0.86.
| Revenue | 2.67B |
| Gross Profit | 368.36M |
| Operating Income | 47.19M |
| Pretax Income | -480.39M |
| Net Income | -493.99M |
| EBITDA | 99.56M |
| EBIT | 47.19M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 625.52 million in cash and 1.09 billion in debt, with a net cash position of -465.16 million or -0.81 per share.
| Cash & Cash Equivalents | 625.52M |
| Total Debt | 1.09B |
| Net Cash | -465.16M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.37 |
| Working Capital | 935.17M |
Cash Flow
In the last 12 months, operating cash flow was 379.81 million and capital expenditures -28.97 million, giving a free cash flow of 350.83 million.
| Operating Cash Flow | 379.81M |
| Capital Expenditures | -28.97M |
| Depreciation & Amortization | 52.37M |
| Net Borrowing | 9.75M |
| Free Cash Flow | 350.83M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 13.82%, with operating and profit margins of 1.77% and -18.53%.
| Gross Margin | 13.82% |
| Operating Margin | 1.77% |
| Pretax Margin | -18.02% |
| Profit Margin | -18.53% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.77% |
| FCF Margin | 13.16% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -10.85% |
| FCF Yield | 7.70% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |