China · Delayed Price · Currency is CNY Sichuan Injet Electric Statistics
Total Valuation
SHE:300820 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 11.64 billion.
| Market Cap | 12.80B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300820 has 220.94 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 220.94M |
| Shares Outstanding | 220.94M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 66.65% |
| Owned by Institutions (%) | 5.26% |
| Float | 73.69M |
Valuation Ratios
The trailing PE ratio is 60.46 and the forward PE ratio is 26.68.
| PE Ratio | 60.46 |
| Forward PE | 26.68 |
| PS Ratio | 8.00 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of 25.12.
| EV / Earnings | 54.72 |
| EV / Sales | 7.27 |
| EV / EBITDA | 45.61 |
| EV / EBIT | 55.37 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 283.37 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 139,399 |
| Employee Count | 1,526 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:300820 has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is -0.33, so SHE:300820's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 6,263,353 |
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:300820 had revenue of CNY 1.60 billion and earned 212.72 million in profits. Earnings per share was 0.96.
| Revenue | 1.60B |
| Gross Profit | 490.73M |
| Operating Income | 210.19M |
| Pretax Income | 240.02M |
| Net Income | 212.72M |
| EBITDA | 251.38M |
| EBIT | 210.19M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.25 billion in cash and 28.35 million in debt, with a net cash position of 1.22 billion or 5.54 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 28.35M |
| Net Cash | 1.22B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.42 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 519.80 million and capital expenditures -56.45 million, giving a free cash flow of 463.36 million.
| Operating Cash Flow | 519.80M |
| Capital Expenditures | -56.45M |
| Free Cash Flow | 463.36M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 30.65%, with operating and profit margins of 13.13% and 13.29%.
| Gross Margin | 30.65% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.99% |
| Profit Margin | 13.29% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.13% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.62% |
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 27, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300820 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |