China · Delayed Price · Currency is CNY SHE:300720 Statistics
Total Valuation
SHE:300720 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 18.11 billion.
| Market Cap | 18.47B |
| Enterprise Value | 18.11B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300720 has 194.88 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 194.88M |
| Shares Outstanding | 194.88M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 0.80% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 806.47.
| PE Ratio | 806.47 |
| Forward PE | n/a |
| PS Ratio | 77.35 |
| PB Ratio | 31.29 |
| P/TBV Ratio | 32.18 |
| P/FCF Ratio | 534.82 |
| P/OCF Ratio | 476.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 790.90 |
| EV / Sales | 75.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 524.50 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.24 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 193.68 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 426,403 |
| Profits Per Employee | 40,898 |
| Employee Count | 560 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300720 has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +349.62% in the last 52 weeks. The beta is -0.17, so SHE:300720's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +349.62% |
| 50-Day Moving Average | 77.99 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 13,879,612 |
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 238.79 million and earned 22.90 million in profits. Earnings per share was 0.12.
| Revenue | 238.79M |
| Gross Profit | 112.05M |
| Operating Income | 25.92M |
| Pretax Income | 28.52M |
| Net Income | 22.90M |
| EBITDA | 32.83M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 361.67 million in cash and 3.53 million in debt, with a net cash position of 358.15 million or 1.84 per share.
| Cash & Cash Equivalents | 361.67M |
| Total Debt | 3.53M |
| Net Cash | 358.15M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 590.24M |
| Book Value Per Share | 3.33 |
| Working Capital | 468.95M |
Cash Flow
In the last 12 months, operating cash flow was 38.77 million and capital expenditures -4.23 million, giving a free cash flow of 34.54 million.
| Operating Cash Flow | 38.77M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | -2.78M |
| Free Cash Flow | 34.54M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.92%, with operating and profit margins of 10.85% and 9.59%.
| Gross Margin | 46.92% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.59% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.85% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -76.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.63% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.19% |
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 57.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 57.9 |
| Piotroski F-Score | 5 |