China · Delayed Price · Currency is CNY SHE:300720 Statistics
Total Valuation
SHE:300720 has a market cap or net worth of CNY 11.66 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.66B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was 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 0.60% in one year.
| Current Share Class | 194.88M |
| Shares Outstanding | 194.88M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +20.14% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 3.43% |
| Float | 80.31M |
Valuation Ratios
The trailing PE ratio is 639.49.
| PE Ratio | 639.49 |
| Forward PE | n/a |
| PS Ratio | 48.49 |
| PB Ratio | 19.97 |
| P/TBV Ratio | 20.54 |
| P/FCF Ratio | 478.86 |
| P/OCF Ratio | 398.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 628.73 |
| EV / Sales | 47.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 470.80 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 144.93 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 560 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300720 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +125.66% in the last 52 weeks. The beta is -0.08, so SHE:300720's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +125.66% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 12,753,503 |
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 240.44 million and earned 18.23 million in profits. Earnings per share was 0.09.
| Revenue | 240.44M |
| Gross Profit | 112.28M |
| Operating Income | 19.85M |
| Pretax Income | 22.63M |
| Net Income | 18.23M |
| EBITDA | 26.88M |
| EBIT | 19.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 201.72 million in cash and 3.63 million in debt, with a net cash position of 198.09 million or 1.02 per share.
| Cash & Cash Equivalents | 201.72M |
| Total Debt | 3.63M |
| Net Cash | 198.09M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 583.81M |
| Book Value Per Share | 2.99 |
| Working Capital | 463.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.22 million and capital expenditures -4.88 million, giving a free cash flow of 24.34 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | 7.04M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 24.34M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.70%, with operating and profit margins of 8.26% and 7.58%.
| Gross Margin | 46.70% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.26% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -76.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.80% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.21% |
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 66.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 66.29 |
| Piotroski F-Score | 5 |