China · Delayed Price · Currency is CNY SHE:300420 Statistics
Total Valuation
SHE:300420 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300420 has 1.10 billion shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 808.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.69, with an EV/FCF ratio of 19.90.
| EV / Earnings | -113.30 |
| EV / Sales | 4.11 |
| EV / EBITDA | 68.69 |
| EV / EBIT | n/a |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.59 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 875,862 |
| Profits Per Employee | -31,743 |
| Employee Count | 1,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300420 has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.48% in the last 52 weeks. The beta is 0.67, so SHE:300420's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +58.48% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 38,054,503 |
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:300420 had revenue of CNY 998.48 million and -36.19 million in losses. Loss per share was -0.03.
| Revenue | 998.48M |
| Gross Profit | 241.25M |
| Operating Income | 5.50M |
| Pretax Income | -23.01M |
| Net Income | -36.19M |
| EBITDA | 41.05M |
| EBIT | 5.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 847.70 million in cash and 121.71 million in debt, with a net cash position of 725.98 million or 0.66 per share.
| Cash & Cash Equivalents | 847.70M |
| Total Debt | 121.71M |
| Net Cash | 725.98M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 262.72 million and capital expenditures -56.66 million, giving a free cash flow of 206.06 million.
| Operating Cash Flow | 262.72M |
| Capital Expenditures | -56.66M |
| Free Cash Flow | 206.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.16%, with operating and profit margins of 0.55% and -3.62%.
| Gross Margin | 24.16% |
| Operating Margin | 0.55% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.62% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.55% |
| FCF Margin | 20.64% |
Dividends & Yields
SHE:300420 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -0.75% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300420 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 2 |