China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300320 has 601.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 601.23M |
| Shares Outstanding | 601.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.81% |
| Owned by Institutions (%) | 2.88% |
| Float | 422.01M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 20.08.
| EV / Earnings | 24.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.44 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.34 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.89 |
| Interest Coverage | 31.76 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 80,182 |
| Employee Count | 2,898 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300320 has paid 44.75 million in taxes.
| Income Tax | 44.75M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.82, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 9,838,988 |
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 3.60 billion and earned 232.37 million in profits. Earnings per share was 0.39.
| Revenue | 3.60B |
| Gross Profit | 642.44M |
| Operating Income | 330.20M |
| Pretax Income | 281.58M |
| Net Income | 232.37M |
| EBITDA | 425.54M |
| EBIT | 330.20M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 209.76 million in cash and 254.32 million in debt, with a net cash position of -44.56 million or -0.07 per share.
| Cash & Cash Equivalents | 209.76M |
| Total Debt | 254.32M |
| Net Cash | -44.56M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 358.12 million and capital expenditures -71.19 million, giving a free cash flow of 286.93 million.
| Operating Cash Flow | 358.12M |
| Capital Expenditures | -71.19M |
| Depreciation & Amortization | 95.34M |
| Net Borrowing | -168.67M |
| Free Cash Flow | 286.93M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.18% and 6.46%.
| Gross Margin | 17.85% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.18% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.06% |
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 5.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 8 |