China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 77.49 billion. The enterprise value is 77.53 billion.
| Market Cap | 77.49B |
| Enterprise Value | 77.53B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 10.19% |
| Float | 113.52M |
Valuation Ratios
The trailing PE ratio is 288.46.
| PE Ratio | 288.46 |
| Forward PE | n/a |
| PS Ratio | 40.59 |
| PB Ratio | 33.80 |
| P/TBV Ratio | 41.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,305.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.79 |
| EV / Sales | 40.61 |
| EV / EBITDA | 200.07 |
| EV / EBIT | 270.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.05 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -15.04 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 454,195 |
| Profits Per Employee | 65,001 |
| Employee Count | 4,203 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:300620 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +212.21% in the last 52 weeks. The beta is 1.04, so SHE:300620's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +212.21% |
| 50-Day Moving Average | 298.03 |
| 200-Day Moving Average | 213.08 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 13,552,972 |
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 1.91 billion and earned 273.20 million in profits. Earnings per share was 1.08.
| Revenue | 1.91B |
| Gross Profit | 699.32M |
| Operating Income | 287.15M |
| Pretax Income | 313.26M |
| Net Income | 273.20M |
| EBITDA | 379.05M |
| EBIT | 287.15M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.30 billion in cash and 1.31 billion in debt, with a net cash position of -10.39 million or -0.04 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.31B |
| Net Cash | -10.39M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 59.35 million and capital expenditures -146.45 million, giving a free cash flow of -87.09 million.
| Operating Cash Flow | 59.35M |
| Capital Expenditures | -146.45M |
| Depreciation & Amortization | 91.90M |
| Net Borrowing | 542.24M |
| Free Cash Flow | -87.09M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 36.63%, with operating and profit margins of 15.04% and 14.31%.
| Gross Margin | 36.63% |
| Operating Margin | 15.04% |
| Pretax Margin | 16.41% |
| Profit Margin | 14.31% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 15.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.11% |
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 13.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 5 |