China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300320 has 601.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 601.23M |
| Shares Outstanding | 601.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 2.26% |
| Float | 411.79M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 40.73.
| EV / Earnings | 30.40 |
| EV / Sales | 1.78 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 21.91 |
| EV / FCF | 40.73 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.31 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.96 |
| Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 80,485 |
| Employee Count | 2,632 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:300320 has paid 39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.62, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 11,349,412 |
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 3.62 billion and earned 211.84 million in profits. Earnings per share was 0.35.
| Revenue | 3.62B |
| Gross Profit | 646.26M |
| Operating Income | 293.91M |
| Pretax Income | 256.65M |
| Net Income | 211.84M |
| EBITDA | 393.91M |
| EBIT | 293.91M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 192.09 million in cash and 309.89 million in debt, with a net cash position of -117.80 million or -0.20 per share.
| Cash & Cash Equivalents | 192.09M |
| Total Debt | 309.89M |
| Net Cash | -117.80M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 229.09 million and capital expenditures -70.99 million, giving a free cash flow of 158.10 million.
| Operating Cash Flow | 229.09M |
| Capital Expenditures | -70.99M |
| Free Cash Flow | 158.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.84%, with operating and profit margins of 8.11% and 5.85%.
| Gross Margin | 17.84% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.11% |
| FCF Margin | 4.36% |
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) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.52% |
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 5.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 8 |