China · Delayed Price · Currency is CNY SHE:300720 Statistics
Total Valuation
SHE:300720 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 15.55 billion.
| Market Cap | 15.90B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300720 has 194.88 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 194.88M |
| Shares Outstanding | 194.88M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 0.01% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 687.99.
| PE Ratio | 687.99 |
| Forward PE | n/a |
| PS Ratio | 69.74 |
| PB Ratio | 27.08 |
| P/TBV Ratio | 27.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 672.56 |
| EV / Sales | 68.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 564 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300720 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +287.46% in the last 52 weeks. The beta is -0.10, so SHE:300720's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +287.46% |
| 50-Day Moving Average | 67.91 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 11,488,163 |
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 228.01 million and earned 23.11 million in profits. Earnings per share was 0.12.
| Revenue | 228.01M |
| Gross Profit | 228.01M |
| Operating Income | 28.22M |
| Pretax Income | 28.68M |
| Net Income | 23.11M |
| EBITDA | 35.24M |
| EBIT | 28.22M |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.38% and 10.14%.
| Gross Margin | 100.00% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.14% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -76.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |