China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 26.09 billion. The enterprise value is 25.88 billion.
| Market Cap | 26.09B |
| Enterprise Value | 25.88B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 2.75% |
| Float | 110.05M |
Valuation Ratios
The trailing PE ratio is 209.15 and the forward PE ratio is 215.88.
| PE Ratio | 209.15 |
| Forward PE | 215.88 |
| PS Ratio | 20.73 |
| PB Ratio | 12.37 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.39, with an EV/FCF ratio of -5,588.05.
| EV / Earnings | 204.58 |
| EV / Sales | 20.56 |
| EV / EBITDA | 174.39 |
| EV / EBIT | n/a |
| EV / FCF | -5,588.05 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.41 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -188.18 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 400,616 |
| Profits Per Employee | 40,268 |
| Employee Count | 3,141 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.00% in the last 52 weeks. The beta is 1.00, so SHE:300620's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +113.00% |
| 50-Day Moving Average | 106.38 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 16,270,353 |
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:300620 had revenue of CNY 1.26 billion and earned 126.48 million in profits. Earnings per share was 0.50.
| Revenue | 1.26B |
| Gross Profit | 379.81M |
| Operating Income | 65.04M |
| Pretax Income | 115.66M |
| Net Income | 126.48M |
| EBITDA | 142.70M |
| EBIT | 65.04M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.12 billion in cash and 871.41 million in debt, giving a net cash position of 245.24 million or 0.98 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 871.41M |
| Net Cash | 245.24M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 104.21 million and capital expenditures -108.84 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | 104.21M |
| Capital Expenditures | -108.84M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.18%, with operating and profit margins of 5.17% and 10.05%.
| Gross Margin | 30.18% |
| Operating Margin | 5.17% |
| Pretax Margin | 9.19% |
| Profit Margin | 10.05% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.02% |
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 May 18, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300620 has an Altman Z-Score of 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |