China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300320 has 601.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 601.23M |
| Shares Outstanding | 601.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 2.71% |
| Float | 370.09M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 16.68.
| EV / Earnings | 22.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 15.18 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.70 |
| Interest Coverage | 38.82 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 83,577 |
| Employee Count | 2,898 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:300320 has paid 41.62 million in taxes.
| Income Tax | 41.62M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.67, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 10,307,959 |
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 242.21 million in profits. Earnings per share was 0.40.
| Revenue | 3.60B |
| Gross Profit | 665.10M |
| Operating Income | 355.10M |
| Pretax Income | 288.84M |
| Net Income | 242.21M |
| EBITDA | 449.74M |
| EBIT | 355.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 342.69 million in cash and 226.13 million in debt, with a net cash position of 116.57 million or 0.19 per share.
| Cash & Cash Equivalents | 342.69M |
| Total Debt | 226.13M |
| Net Cash | 116.57M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 384.77 million and capital expenditures -61.55 million, giving a free cash flow of 323.21 million.
| Operating Cash Flow | 384.77M |
| Capital Expenditures | -61.55M |
| Depreciation & Amortization | 94.64M |
| Net Borrowing | -187.67M |
| Free Cash Flow | 323.21M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 18.46%, with operating and profit margins of 9.86% and 6.72%.
| Gross Margin | 18.46% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.91% |
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 5.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |