China · Delayed Price · Currency is CNY SHE:300420 Statistics
Total Valuation
SHE:300420 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.05 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.05B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300420 has 1.10 billion shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | -17.11% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 215.57.
| PE Ratio | 215.57 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 55.97 |
| P/OCF Ratio | 54.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.24, with an EV/FCF ratio of 51.08.
| EV / Earnings | 183.32 |
| EV / Sales | 9.92 |
| EV / EBITDA | 67.24 |
| EV / EBIT | 141.82 |
| EV / FCF | 51.08 |
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 3.02%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 795,202 |
| Profits Per Employee | 43,011 |
| Employee Count | 1,021 |
| 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 +143.44% in the last 52 weeks. The beta is 0.62, so SHE:300420's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +143.44% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 180,129,975 |
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 | 44.53M |
| Net Borrowing | 7.57M |
| 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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.72% |
| Buyback Yield | -8.01% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.79% |
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 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 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |