China · Delayed Price · Currency is CNY SHE:300420 Statistics
Total Valuation
SHE:300420 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was 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 8.21% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 0.68% |
| Float | 943.14M |
Valuation Ratios
The trailing PE ratio is 449.69.
| PE Ratio | 449.69 |
| Forward PE | n/a |
| PS Ratio | 12.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 405.82 |
| P/OCF Ratio | 346.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.61, with an EV/FCF ratio of 384.16.
| EV / Earnings | 425.69 |
| EV / Sales | 12.24 |
| EV / EBITDA | 104.61 |
| EV / EBIT | n/a |
| EV / FCF | 384.16 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.03 |
| Interest Coverage | 46.35 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 707,541 |
| Profits Per Employee | 20,338 |
| Employee Count | 1,021 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:300420 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.66, so SHE:300420's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +90.36% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 117,909,176 |
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 722.40 million and earned 20.77 million in profits. Earnings per share was 0.02.
| Revenue | 722.40M |
| Gross Profit | 189.21M |
| Operating Income | 27.03M |
| Pretax Income | 29.65M |
| Net Income | 20.77M |
| EBITDA | 74.70M |
| EBIT | 27.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 615.30 million in cash and 115.68 million in debt, with a net cash position of 499.62 million or 0.45 per share.
| Cash & Cash Equivalents | 615.30M |
| Total Debt | 115.68M |
| Net Cash | 499.62M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -3.96 million, giving a free cash flow of 23.01 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 47.67M |
| Net Borrowing | 37.89M |
| Free Cash Flow | 23.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.19%, with operating and profit margins of 3.74% and 2.87%.
| Gross Margin | 26.19% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.92% |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |