China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is 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 increased by 1.60% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 7.75% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 127.11.
| PE Ratio | 127.11 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.31, with an EV/FCF ratio of -59.83.
| EV / Earnings | 124.36 |
| EV / Sales | 9.84 |
| EV / EBITDA | 64.31 |
| EV / EBIT | 195.33 |
| EV / FCF | -59.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.52 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -4.00 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 634,569 |
| Profits Per Employee | 50,217 |
| Employee Count | 696 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -866,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.84% in the last 52 weeks. The beta is 0.76, so SHE:300920's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +147.84% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 42.84 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 2,483,158 |
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 441.66 million and earned 34.95 million in profits. Earnings per share was 0.34.
| Revenue | 441.66M |
| Gross Profit | 94.82M |
| Operating Income | 22.25M |
| Pretax Income | 22.90M |
| Net Income | 34.95M |
| EBITDA | 66.67M |
| EBIT | 22.25M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 310.76 million in cash and 290.45 million in debt, with a net cash position of 20.31 million or 0.20 per share.
| Cash & Cash Equivalents | 310.76M |
| Total Debt | 290.45M |
| Net Cash | 20.31M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.86 |
| Working Capital | 194.14M |
Cash Flow
In the last 12 months, operating cash flow was 24.04 million and capital expenditures -96.69 million, giving a free cash flow of -72.65 million.
| Operating Cash Flow | 24.04M |
| Capital Expenditures | -96.69M |
| Free Cash Flow | -72.65M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 21.47%, with operating and profit margins of 5.04% and 7.91%.
| Gross Margin | 21.47% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.19% |
| Profit Margin | 7.91% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.73% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.80% |
| FCF Yield | -1.66% |
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
SHE:300920 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 3 |