China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300320 has 601.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 601.23M |
| Shares Outstanding | 601.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 7.25% |
| Float | 410.79M |
Valuation Ratios
The trailing PE ratio is 36.66.
| PE Ratio | 36.66 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 45.29 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 46.68.
| EV / Earnings | 37.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 26.82 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.83 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 66,101 |
| Employee Count | 2,632 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:300320 has paid 36.76 million in taxes.
| Income Tax | 36.76M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is 0.60, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 9,895,012 |
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:300320 had revenue of CNY 3.49 billion and earned 173.98 million in profits. Earnings per share was 0.29.
| Revenue | 3.49B |
| Gross Profit | 595.76M |
| Operating Income | 245.14M |
| Pretax Income | 217.73M |
| Net Income | 173.98M |
| EBITDA | 342.31M |
| EBIT | 245.14M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 245.02 million in cash and 399.03 million in debt, giving a net cash position of -154.02 million or -0.26 per share.
| Cash & Cash Equivalents | 245.02M |
| Total Debt | 399.03M |
| Net Cash | -154.02M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 219.00 million and capital expenditures -78.16 million, giving a free cash flow of 140.83 million.
| Operating Cash Flow | 219.00M |
| Capital Expenditures | -78.16M |
| Free Cash Flow | 140.83M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.09%, with operating and profit margins of 7.03% and 4.99%.
| Gross Margin | 17.09% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.21% |
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 September 26, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300320 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |