China
· Delayed Price · Currency is CNY Sino Wealth Electronic Statistics
Total Valuation
SHE:300327 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:300327 has 339.48 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 339.48M |
| Shares Outstanding | 339.48M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 10.11% |
| Float | 244.09M |
Valuation Ratios
The trailing PE ratio is 68.19 and the forward PE ratio is 42.14.
| PE Ratio | 68.19 |
| Forward PE | 42.14 |
| PS Ratio | 5.96 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 318.05 |
| P/OCF Ratio | 41.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.58, with an EV/FCF ratio of 306.81.
| EV / Earnings | 65.21 |
| EV / Sales | 5.75 |
| EV / EBITDA | 159.58 |
| EV / EBIT | 210.84 |
| EV / FCF | 306.81 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.05 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.15 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 230,136 |
| Employee Count | 515 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 1.15, so SHE:300327's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 7,383,379 |
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 118.52 million in profits. Earnings per share was 0.35.
| Revenue | 1.34B |
| Gross Profit | 427.11M |
| Operating Income | 36.66M |
| Pretax Income | 65.35M |
| Net Income | 118.52M |
| EBITDA | 45.85M |
| EBIT | 36.66M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 437.55 million in cash and 104.58 million in debt, giving a net cash position of 332.97 million or 0.98 per share.
| Cash & Cash Equivalents | 437.55M |
| Total Debt | 104.58M |
| Net Cash | 332.97M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.18 |
| Working Capital | 910.14M |
Cash Flow
In the last 12 months, operating cash flow was 192.06 million and capital expenditures -166.87 million, giving a free cash flow of 25.19 million.
| Operating Cash Flow | 192.06M |
| Capital Expenditures | -166.87M |
| Free Cash Flow | 25.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.79%, with operating and profit margins of 2.73% and 8.82%.
| Gross Margin | 31.79% |
| Operating Margin | 2.73% |
| Pretax Margin | 4.86% |
| Profit Margin | 8.82% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.84% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.31% |
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
SHE:300327 has an Altman Z-Score of 11.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 5 |