Sino Wealth Electronic Statistics
Total Valuation
SHE:300327 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.33 billion.
Market Cap | 8.70B |
Enterprise Value | 8.33B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300327 has 339.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 339.46M |
Shares Outstanding | 339.46M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -1.89% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 9.25% |
Float | 296.28M |
Valuation Ratios
The trailing PE ratio is 84.03 and the forward PE ratio is 36.10.
PE Ratio | 84.03 |
Forward PE | 36.10 |
PS Ratio | 6.48 |
PB Ratio | 4.73 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | 128.66 |
P/OCF Ratio | 38.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.76, with an EV/FCF ratio of 123.21.
EV / Earnings | 80.00 |
EV / Sales | 6.21 |
EV / EBITDA | 107.76 |
EV / EBIT | 195.38 |
EV / FCF | 123.21 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.50 |
Quick Ratio | 1.77 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.66 |
Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 3.09% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.31% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 202,237 |
Employee Count | 515 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | -3.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.66% in the last 52 weeks. The beta is 1.18, so SHE:300327's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +52.66% |
50-Day Moving Average | 25.79 |
200-Day Moving Average | 24.32 |
Relative Strength Index (RSI) | 52.70 |
Average Volume (20 Days) | 12,910,328 |
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:300327 had revenue of CNY 1.34 billion and earned 104.15 million in profits. Earnings per share was 0.31.
Revenue | 1.34B |
Gross Profit | 421.94M |
Operating Income | 42.64M |
Pretax Income | 51.96M |
Net Income | 104.15M |
EBITDA | 75.02M |
EBIT | 42.64M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 452.12 million in cash and 44.63 million in debt, giving a net cash position of 407.49 million or 1.20 per share.
Cash & Cash Equivalents | 452.12M |
Total Debt | 44.63M |
Net Cash | 407.49M |
Net Cash Per Share | 1.20 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 5.29 |
Working Capital | 941.72M |
Cash Flow
In the last 12 months, operating cash flow was 224.44 million and capital expenditures -156.82 million, giving a free cash flow of 67.62 million.
Operating Cash Flow | 224.44M |
Capital Expenditures | -156.82M |
Free Cash Flow | 67.62M |
FCF Per Share | 0.20 |
Margins
Gross margin is 31.44%, with operating and profit margins of 3.18% and 7.76%.
Gross Margin | 31.44% |
Operating Margin | 3.18% |
Pretax Margin | 3.87% |
Profit Margin | 7.76% |
EBITDA Margin | 5.59% |
EBIT Margin | 3.18% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.64% |
Buyback Yield | 0.08% |
Shareholder Yield | 0.85% |
Earnings Yield | 1.20% |
FCF Yield | 0.78% |
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 May 31, 2022. It was a forward split with a ratio of 1.1.
Last Split Date | May 31, 2022 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |