China · Delayed Price · Currency is CNY Sichuan Injet Electric Statistics
Total Valuation
SHE:300820 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 14.80 billion.
| Market Cap | 16.16B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300820 has 220.86 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 220.86M |
| Shares Outstanding | 220.86M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 5.79% |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 77.41 and the forward PE ratio is 48.74.
| PE Ratio | 77.41 |
| Forward PE | 48.74 |
| PS Ratio | 10.93 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 39.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.63, with an EV/FCF ratio of 40.26.
| EV / Earnings | 70.91 |
| EV / Sales | 10.01 |
| EV / EBITDA | 56.63 |
| EV / EBIT | 67.59 |
| EV / FCF | 40.26 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 467.65 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 141,797 |
| Employee Count | 1,472 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHE:300820 has paid 21.81 million in taxes.
| Income Tax | 21.81M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +55.63% 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 | +55.63% |
| 50-Day Moving Average | 56.92 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 8,285,610 |
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 1.48 billion and earned 208.73 million in profits. Earnings per share was 0.95.
| Revenue | 1.48B |
| Gross Profit | 485.51M |
| Operating Income | 218.97M |
| Pretax Income | 242.33M |
| Net Income | 208.73M |
| EBITDA | 257.59M |
| EBIT | 218.97M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.46 billion in cash and 23.77 million in debt, with a net cash position of 1.43 billion or 6.50 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 23.77M |
| Net Cash | 1.43B |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 11.69 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 407.07 million and capital expenditures -39.41 million, giving a free cash flow of 367.66 million.
| Operating Cash Flow | 407.07M |
| Capital Expenditures | -39.41M |
| Depreciation & Amortization | 38.62M |
| Net Borrowing | -23.64M |
| Free Cash Flow | 367.66M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 32.84%, with operating and profit margins of 14.81% and 14.12%.
| Gross Margin | 32.84% |
| Operating Margin | 14.81% |
| Pretax Margin | 16.39% |
| Profit Margin | 14.12% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 14.81% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.22% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.28% |
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 57.50, which is -19.34% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.50 |
| Price Target Difference | -19.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.92% |
| 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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |