China · Delayed Price · Currency is CNY SHE:300420 Statistics
Total Valuation
SHE:300420 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300420 has 1.10 billion shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 0.69% |
| Float | 956.44M |
Valuation Ratios
The trailing PE ratio is 326.18.
| PE Ratio | 326.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,021 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.75, so SHE:300420's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.29% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 43,796,093 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 587.32 million in cash and 662.16 million in debt, with a net cash position of -74.84 million or -0.07 per share.
| Cash & Cash Equivalents | 587.32M |
| Total Debt | 662.16M |
| Net Cash | -74.84M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -21.65 million, giving a free cash flow of -28.25 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -21.65M |
| Depreciation & Amortization | 35.26M |
| Net Borrowing | 546.68M |
| Free Cash Flow | -28.25M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 32.52% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 2.40% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.42% |
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 3.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 1 |