China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 57.58 billion. The enterprise value is 57.26 billion.
| Market Cap | 57.58B |
| Enterprise Value | 57.26B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 6.80% |
| Float | 113.52M |
Valuation Ratios
The trailing PE ratio is 325.89 and the forward PE ratio is 135.12.
| PE Ratio | 325.89 |
| Forward PE | 135.12 |
| PS Ratio | 39.06 |
| PB Ratio | 26.05 |
| P/TBV Ratio | 32.65 |
| P/FCF Ratio | 485.88 |
| P/OCF Ratio | 248.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.91, with an EV/FCF ratio of 483.23.
| EV / Earnings | 324.11 |
| EV / Sales | 38.85 |
| EV / EBITDA | 236.91 |
| EV / EBIT | n/a |
| EV / FCF | 483.23 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.48 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.50 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 350,694 |
| Profits Per Employee | 42,035 |
| Employee Count | 4,203 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:300620 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +491.55% 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 | +491.55% |
| 50-Day Moving Average | 180.27 |
| 200-Day Moving Average | 123.73 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 21,793,157 |
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 1.47 billion and earned 176.67 million in profits. Earnings per share was 0.70.
| Revenue | 1.47B |
| Gross Profit | 489.11M |
| Operating Income | 149.23M |
| Pretax Income | 186.98M |
| Net Income | 176.67M |
| EBITDA | 233.37M |
| EBIT | 149.23M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.24 billion in cash and 888.91 million in debt, with a net cash position of 354.91 million or 1.42 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 888.91M |
| Net Cash | 354.91M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 231.25 million and capital expenditures -112.75 million, giving a free cash flow of 118.50 million.
| Operating Cash Flow | 231.25M |
| Capital Expenditures | -112.75M |
| Depreciation & Amortization | 84.14M |
| Net Borrowing | 368.70M |
| Free Cash Flow | 118.50M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.18%, with operating and profit margins of 10.12% and 11.99%.
| Gross Margin | 33.18% |
| Operating Margin | 10.12% |
| Pretax Margin | 12.69% |
| Profit Margin | 11.99% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.12% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.21% |
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 8.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 6 |