China · Delayed Price · Currency is CNY SHE:300200 Statistics
Total Valuation
SHE:300200 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300200 has 416.43 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 416.43M |
| Shares Outstanding | 416.43M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 250.24M |
Valuation Ratios
The trailing PE ratio is 46.82.
| PE Ratio | 46.82 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of -80.63.
| EV / Earnings | 44.03 |
| EV / Sales | 4.97 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 48.49 |
| EV / FCF | -80.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -2.32 |
| Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 155,832 |
| Employee Count | 894 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHE:300200 has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +70.69% in the last 52 weeks. The beta is 0.71, so SHE:300200's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +70.69% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 57,966,996 |
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:300200 had revenue of CNY 1.23 billion and earned 139.31 million in profits. Earnings per share was 0.33.
| Revenue | 1.23B |
| Gross Profit | 330.62M |
| Operating Income | 126.49M |
| Pretax Income | 154.97M |
| Net Income | 139.31M |
| EBITDA | 164.54M |
| EBIT | 126.49M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 499.27 million in cash and 176.69 million in debt, with a net cash position of 322.58 million or 0.77 per share.
| Cash & Cash Equivalents | 499.27M |
| Total Debt | 176.69M |
| Net Cash | 322.58M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.94 |
| Working Capital | 534.95M |
Cash Flow
In the last 12 months, operating cash flow was -55.56 million and capital expenditures -20.50 million, giving a free cash flow of -76.07 million.
| Operating Cash Flow | -55.56M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | -76.07M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 26.79%, with operating and profit margins of 10.25% and 11.29%.
| Gross Margin | 26.79% |
| Operating Margin | 10.25% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.29% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.44% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.18% |
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 July 15, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300200 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |