China · Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 43.59 billion. The enterprise value is 43.77 billion.
| Market Cap | 43.59B |
| Enterprise Value | 43.77B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 9.90% |
| Float | 113.52M |
Valuation Ratios
The trailing PE ratio is 125.82.
| PE Ratio | 125.82 |
| Forward PE | n/a |
| PS Ratio | 18.65 |
| PB Ratio | 17.89 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,209.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.31 |
| EV / Sales | 18.73 |
| EV / EBITDA | 81.13 |
| EV / EBIT | 99.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 555,948 |
| Profits Per Employee | 83,762 |
| Employee Count | 4,203 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:300620 has paid 55.19 million in taxes.
| Income Tax | 55.19M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks. The beta is 1.34, so SHE:300620's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 260.46 |
| 200-Day Moving Average | 244.83 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 11,071,485 |
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 2.34 billion and earned 352.05 million in profits. Earnings per share was 1.39.
| Revenue | 2.34B |
| Gross Profit | 875.89M |
| Operating Income | 437.87M |
| Pretax Income | 408.93M |
| Net Income | 352.05M |
| EBITDA | 531.10M |
| EBIT | 437.87M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.45 billion in cash and 1.59 billion in debt, with a net cash position of -142.18 million or -0.57 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.59B |
| Net Cash | -142.18M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 36.03 million and capital expenditures -218.30 million, giving a free cash flow of -182.27 million.
| Operating Cash Flow | 36.03M |
| Capital Expenditures | -218.30M |
| Depreciation & Amortization | 93.23M |
| Net Borrowing | 695.48M |
| Free Cash Flow | -182.27M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 37.49%, with operating and profit margins of 18.74% and 15.07%.
| Gross Margin | 37.49% |
| Operating Margin | 18.74% |
| Pretax Margin | 17.50% |
| Profit Margin | 15.07% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 18.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 15.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 6 |