China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 12.27 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.27B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 3.10% |
| Float | 121.21M |
Valuation Ratios
The trailing PE ratio is 172.24 and the forward PE ratio is 114.51.
| PE Ratio | 172.24 |
| Forward PE | 114.51 |
| PS Ratio | 11.12 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.51, with an EV/FCF ratio of -146.76.
| EV / Earnings | 167.32 |
| EV / Sales | 10.81 |
| EV / EBITDA | 116.51 |
| EV / EBIT | n/a |
| EV / FCF | -146.76 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.46 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -8.21 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 351,439 |
| Profits Per Employee | 22,710 |
| Employee Count | 3,141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.79, so SHE:300620's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 43.32 |
| 200-Day Moving Average | 45.47 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 9,768,704 |
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 1.10 billion and earned 71.33 million in profits. Earnings per share was 0.29.
| Revenue | 1.10B |
| Gross Profit | 337.39M |
| Operating Income | 24.63M |
| Pretax Income | 61.92M |
| Net Income | 71.33M |
| EBITDA | 96.77M |
| EBIT | 24.63M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.04 billion in cash and 667.96 million in debt, giving a net cash position of 368.64 million or 1.48 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 667.96M |
| Net Cash | 368.64M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 7.84 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 51.02 million and capital expenditures -132.35 million, giving a free cash flow of -81.33 million.
| Operating Cash Flow | 51.02M |
| Capital Expenditures | -132.35M |
| Free Cash Flow | -81.33M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 30.56%, with operating and profit margins of 2.23% and 6.46%.
| Gross Margin | 30.56% |
| Operating Margin | 2.23% |
| Pretax Margin | 5.61% |
| Profit Margin | 6.46% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.66% |
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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |