China · Delayed Price · Currency is CNY SHE:300320 Statistics
Total Valuation
SHE:300320 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 24, 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) | +0.02% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 0.81% |
| Float | 370.09M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.61.
| EV / Earnings | 17.56 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.41 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 177.38 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 88,500 |
| Employee Count | 2,898 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:300320 has paid 39.54 million in taxes.
| Income Tax | 39.54M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.51, so SHE:300320's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 4,997,305 |
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 3.70 billion and earned 256.47 million in profits. Earnings per share was 0.43.
| Revenue | 3.70B |
| Gross Profit | 724.03M |
| Operating Income | 394.57M |
| Pretax Income | 301.74M |
| Net Income | 256.47M |
| EBITDA | 487.80M |
| EBIT | 394.57M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 348.28 million in cash and 133.41 million in debt, with a net cash position of 214.87 million or 0.36 per share.
| Cash & Cash Equivalents | 348.28M |
| Total Debt | 133.41M |
| Net Cash | 214.87M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 448.75 million and capital expenditures -60.81 million, giving a free cash flow of 387.94 million.
| Operating Cash Flow | 448.75M |
| Capital Expenditures | -60.81M |
| Depreciation & Amortization | 93.23M |
| Net Borrowing | -178.57M |
| Free Cash Flow | 387.94M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 19.59%, with operating and profit margins of 10.68% and 6.94%.
| Gross Margin | 19.59% |
| Operating Margin | 10.68% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.68% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.20% |
| FCF Payout Ratio | 9.30% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |