China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300320 has 601.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 601.23M |
| Shares Outstanding | 601.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 1.63% |
| Float | 370.09M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 13.67.
| EV / Earnings | 18.52 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.45 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.50 |
| Interest Coverage | 47.64 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 88,434 |
| Employee Count | 2,898 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHE:300320 has paid 42.48 million in taxes.
| Income Tax | 42.48M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.58, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 4,853,843 |
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 3.65 billion and earned 256.28 million in profits. Earnings per share was 0.43.
| Revenue | 3.65B |
| Gross Profit | 687.53M |
| Operating Income | 352.94M |
| Pretax Income | 304.73M |
| Net Income | 256.28M |
| EBITDA | 448.59M |
| EBIT | 352.94M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 359.02 million in cash and 174.76 million in debt, with a net cash position of 184.26 million or 0.31 per share.
| Cash & Cash Equivalents | 359.02M |
| Total Debt | 174.76M |
| Net Cash | 184.26M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 406.58 million and capital expenditures -59.17 million, giving a free cash flow of 347.42 million.
| Operating Cash Flow | 406.58M |
| Capital Expenditures | -59.17M |
| Depreciation & Amortization | 95.65M |
| Net Borrowing | -188.07M |
| Free Cash Flow | 347.42M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.82%, with operating and profit margins of 9.66% and 7.01%.
| Gross Margin | 18.82% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.01% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.66% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.11% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |