SHE:300620 Statistics

Total Valuation

SHE:300620 has a market cap or net worth of CNY 10.13 billion. The enterprise value is 9.80 billion.

Market Cap	10.13B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	2.91%
Float	121.21M

Valuation Ratios

The trailing PE ratio is 142.19 and the forward PE ratio is 94.53.

PE Ratio	142.19
Forward PE	94.53
PS Ratio	9.18
PB Ratio	5.09
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	198.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.61, with an EV/FCF ratio of -120.44.

EV / Earnings	137.32
EV / Sales	8.87
EV / EBITDA	95.61
EV / EBIT	n/a
EV / FCF	-120.44

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.83, so SHE:300620's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.86%
50-Day Moving Average	43.03
200-Day Moving Average	43.38
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	4,424,794

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.06%
Buyback Yield	-1.86%
Shareholder Yield	-1.62%
Earnings Yield	0.70%
FCF Yield	-0.80%

Dividend Details

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.

Altman Z-Score	6.59
Piotroski F-Score	n/a