China · Delayed Price · Currency is CNY SHE:300200 Statistics
Total Valuation
SHE:300200 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was 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 -1.67% in one year.
| Current Share Class | 416.43M |
| Shares Outstanding | 416.43M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 0.31% |
| Float | 250.46M |
Valuation Ratios
The trailing PE ratio is 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of -63.25.
| EV / Earnings | 34.65 |
| EV / Sales | 2.73 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 38.16 |
| EV / FCF | -63.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.88 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 112,777 |
| Employee Count | 399 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHE:300200 has paid 12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.87, so SHE:300200's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 12,398,848 |
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 1.32 billion and earned 103.98 million in profits. Earnings per share was 0.25.
| Revenue | 1.32B |
| Gross Profit | 318.39M |
| Operating Income | 94.43M |
| Pretax Income | 113.17M |
| Net Income | 103.98M |
| EBITDA | 131.73M |
| EBIT | 94.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 484.03 million in cash and 164.24 million in debt, with a net cash position of 319.79 million or 0.77 per share.
| Cash & Cash Equivalents | 484.03M |
| Total Debt | 164.24M |
| Net Cash | 319.79M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.91 |
| Working Capital | 478.73M |
Cash Flow
In the last 12 months, operating cash flow was -16.40 million and capital expenditures -40.57 million, giving a free cash flow of -56.97 million.
| Operating Cash Flow | -16.40M |
| Capital Expenditures | -40.57M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | 12.56M |
| Free Cash Flow | -56.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 24.13%, with operating and profit margins of 7.16% and 7.88%.
| Gross Margin | 24.13% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.48% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.46% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |