China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300920 has 100.00 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 4.54% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 143.30.
| PE Ratio | 143.30 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.05, with an EV/FCF ratio of -55.43.
| EV / Earnings | 142.95 |
| EV / Sales | 9.14 |
| EV / EBITDA | 49.05 |
| EV / EBIT | 132.08 |
| EV / FCF | -55.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 606,192 |
| Profits Per Employee | 38,746 |
| Employee Count | 696 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.95% in the last 52 weeks. The beta is 0.65, so SHE:300920's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +79.95% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 45.06 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 2,050,557 |
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:300920 had revenue of CNY 421.91 million and earned 26.97 million in profits. Earnings per share was 0.27.
| Revenue | 421.91M |
| Gross Profit | 99.71M |
| Operating Income | 29.19M |
| Pretax Income | 17.88M |
| Net Income | 26.97M |
| EBITDA | 76.75M |
| EBIT | 29.19M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 306.88 million in cash and 290.67 million in debt, with a net cash position of 16.21 million or 0.16 per share.
| Cash & Cash Equivalents | 306.88M |
| Total Debt | 290.67M |
| Net Cash | 16.21M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.88 |
| Working Capital | 187.57M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -111.00 million, giving a free cash flow of -69.54 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 47.57M |
| Net Borrowing | 275.96M |
| Free Cash Flow | -69.54M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 23.63%, with operating and profit margins of 6.92% and 6.39%.
| Gross Margin | 23.63% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.24% |
| Profit Margin | 6.39% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.42% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |