China · Delayed Price · Currency is CNY SHE:300200 Statistics
Total Valuation
SHE:300200 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300200 has 416.43 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 416.43M |
| Shares Outstanding | 416.43M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 0.02% |
| Float | 262.22M |
Valuation Ratios
The trailing PE ratio is 44.27.
| PE Ratio | 44.27 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.03 |
| EV / Sales | 1.93 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 42.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 75,764 |
| Employee Count | 922 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHE:300200 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.73, so SHE:300200's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 4,733,979 |
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 1.48 billion and earned 69.85 million in profits. Earnings per share was 0.17.
| Revenue | 1.48B |
| Gross Profit | 300.75M |
| Operating Income | 68.19M |
| Pretax Income | 78.14M |
| Net Income | 69.85M |
| EBITDA | 107.30M |
| EBIT | 68.19M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 446.00 million in cash and 209.99 million in debt, with a net cash position of 236.01 million or 0.57 per share.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 209.99M |
| Net Cash | 236.01M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.98 |
| Working Capital | 462.76M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -54.99 million, giving a free cash flow of -29.96 million.
| Operating Cash Flow | 25.03M |
| Capital Expenditures | -54.99M |
| Depreciation & Amortization | 39.11M |
| Net Borrowing | -3.58M |
| Free Cash Flow | -29.96M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.30%, with operating and profit margins of 4.60% and 4.71%.
| Gross Margin | 20.30% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.97% |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |