China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 24.98 billion. The enterprise value is 24.70 billion.
| Market Cap | 24.98B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was 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 2.37% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | 3.11% |
| Float | 109.76M |
Valuation Ratios
The trailing PE ratio is 284.47 and the forward PE ratio is 209.97.
| PE Ratio | 284.47 |
| Forward PE | 209.97 |
| PS Ratio | 21.28 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 439.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.18, with an EV/FCF ratio of -400.32.
| EV / Earnings | 279.05 |
| EV / Sales | 21.04 |
| EV / EBITDA | 217.18 |
| EV / EBIT | n/a |
| EV / FCF | -400.32 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.41 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -12.37 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 373,799 |
| Profits Per Employee | 28,180 |
| Employee Count | 3,141 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -10.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.91% in the last 52 weeks. The beta is 0.85, so SHE:300620's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +207.91% |
| 50-Day Moving Average | 66.54 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 32,057,996 |
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 1.17 billion and earned 88.51 million in profits. Earnings per share was 0.35.
| Revenue | 1.17B |
| Gross Profit | 356.26M |
| Operating Income | 33.52M |
| Pretax Income | 76.95M |
| Net Income | 88.51M |
| EBITDA | 105.58M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.08 billion in cash and 763.02 million in debt, giving a net cash position of 317.37 million or 1.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 763.02M |
| Net Cash | 317.37M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -118.56 million, giving a free cash flow of -61.70 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -118.56M |
| Free Cash Flow | -61.70M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 30.34%, with operating and profit margins of 2.86% and 7.54%.
| Gross Margin | 30.34% |
| Operating Margin | 2.86% |
| Pretax Margin | 6.55% |
| Profit Margin | 7.54% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.86% |
| 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 | 41.39% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 0.35% |
| 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 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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |