China · Delayed Price · Currency is CNY SHE:300720 Statistics
Total Valuation
SHE:300720 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300720 has 194.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 194.88M |
| Shares Outstanding | 194.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 1.27% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 178.30.
| PE Ratio | 178.30 |
| Forward PE | n/a |
| PS Ratio | 30.78 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 228.90 |
| P/OCF Ratio | 197.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.86, with an EV/FCF ratio of 220.36.
| EV / Earnings | 171.61 |
| EV / Sales | 29.63 |
| EV / EBITDA | 140.86 |
| EV / EBIT | 176.59 |
| EV / FCF | 220.36 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.59 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 258.19 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 397,503 |
| Profits Per Employee | 68,636 |
| Employee Count | 564 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300720 has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +89.87% in the last 52 weeks. The beta is 0.52, so SHE:300720's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +89.87% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 8,984,395 |
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:300720 had revenue of CNY 224.19 million and earned 38.71 million in profits. Earnings per share was 0.20.
| Revenue | 224.19M |
| Gross Profit | 112.69M |
| Operating Income | 37.62M |
| Pretax Income | 46.62M |
| Net Income | 38.71M |
| EBITDA | 44.67M |
| EBIT | 37.62M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 261.66 million in cash and 2.45 million in debt, with a net cash position of 259.21 million or 1.33 per share.
| Cash & Cash Equivalents | 261.66M |
| Total Debt | 2.45M |
| Net Cash | 259.21M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 587.14M |
| Book Value Per Share | 3.00 |
| Working Capital | 463.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.92 million and capital expenditures -4.77 million, giving a free cash flow of 30.15 million.
| Operating Cash Flow | 34.92M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 30.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.27%, with operating and profit margins of 16.78% and 17.27%.
| Gross Margin | 50.27% |
| Operating Margin | 16.78% |
| Pretax Margin | 20.79% |
| Profit Margin | 17.27% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 16.78% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.44% |
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 June 2, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300720 has an Altman Z-Score of 46.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.02 |
| Piotroski F-Score | 5 |