China · Delayed Price · Currency is CNY Sichuan Injet Electric Statistics
Total Valuation
SHE:300820 has a market cap or net worth of CNY 14.35 billion. The enterprise value is 12.91 billion.
| Market Cap | 14.35B |
| Enterprise Value | 12.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300820 has 220.86 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 220.86M |
| Shares Outstanding | 220.86M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 4.55% |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 71.81 and the forward PE ratio is 39.60.
| PE Ratio | 71.81 |
| Forward PE | 39.60 |
| PS Ratio | 9.60 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 27.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.70, with an EV/FCF ratio of 27.54.
| EV / Earnings | 64.58 |
| EV / Sales | 8.64 |
| EV / EBITDA | 49.70 |
| EV / EBIT | 59.21 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 457.03 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 135,847 |
| Employee Count | 1,472 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:300820 has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.70, so SHE:300820's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 56.65 |
| 200-Day Moving Average | 56.83 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 5,890,406 |
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 1.49 billion and earned 199.97 million in profits. Earnings per share was 0.90.
| Revenue | 1.49B |
| Gross Profit | 500.79M |
| Operating Income | 218.11M |
| Pretax Income | 238.16M |
| Net Income | 199.97M |
| EBITDA | 256.32M |
| EBIT | 218.11M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.57 billion in cash and 23.39 million in debt, with a net cash position of 1.54 billion or 6.99 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 23.39M |
| Net Cash | 1.54B |
| Net Cash Per Share | 6.99 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 11.65 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 523.44 million and capital expenditures -54.56 million, giving a free cash flow of 468.88 million.
| Operating Cash Flow | 523.44M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 38.21M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 468.88M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 33.52%, with operating and profit margins of 14.60% and 13.38%.
| Gross Margin | 33.52% |
| Operating Margin | 14.60% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.38% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.60% |
| FCF Margin | 31.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| FCF Payout Ratio | 18.84% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.27% |
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 |
Analyst Forecast
The average price target for SHE:300820 is 63.67, which is -2.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.67 |
| Price Target Difference | -2.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.74% |
| EPS Growth Forecast (3Y) | 39.41% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |