China · Delayed Price · Currency is CNY SHE:300420 Statistics
Total Valuation
SHE:300420 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | +0.58% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 1.25% |
| Float | 827.43M |
Valuation Ratios
The trailing PE ratio is 120.69.
| PE Ratio | 120.69 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 26.44.
| EV / Earnings | 94.91 |
| EV / Sales | 5.13 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 73.42 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.43 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.67 |
| Interest Coverage | 47.30 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 712,194 |
| Profits Per Employee | 38,521 |
| Employee Count | 1,140 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300420 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.68, so SHE:300420's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 66,760,519 |
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 811.90 million and earned 43.91 million in profits. Earnings per share was 0.04.
| Revenue | 811.90M |
| Gross Profit | 221.08M |
| Operating Income | 56.77M |
| Pretax Income | 53.53M |
| Net Income | 43.91M |
| EBITDA | 101.30M |
| EBIT | 56.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 876.32 million in cash and 105.52 million in debt, with a net cash position of 770.80 million or 0.70 per share.
| Cash & Cash Equivalents | 876.32M |
| Total Debt | 105.52M |
| Net Cash | 770.80M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 160.48 million and capital expenditures -2.87 million, giving a free cash flow of 157.61 million.
| Operating Cash Flow | 160.48M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 35.55M |
| Net Borrowing | 21.94M |
| Free Cash Flow | 157.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.23%, with operating and profit margins of 6.99% and 5.41%.
| Gross Margin | 27.23% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 6.99% |
| FCF Margin | 19.41% |
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 | 1.73% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.19% |
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 | |
| Graham Upside |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |