China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.83B |
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) | +0.50% |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 6.58% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 152.60.
| PE Ratio | 152.60 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of -311.61.
| EV / Earnings | 152.14 |
| EV / Sales | 9.23 |
| EV / EBITDA | 53.74 |
| EV / EBIT | 149.85 |
| EV / FCF | -311.61 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -26.10 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 607,376 |
| Profits Per Employee | 36,849 |
| Employee Count | 683 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% 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 | +34.44% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 1,301,442 |
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 414.84 million and earned 25.17 million in profits. Earnings per share was 0.25.
| Revenue | 414.84M |
| Gross Profit | 100.14M |
| Operating Income | 25.55M |
| Pretax Income | 14.21M |
| Net Income | 25.17M |
| EBITDA | 70.80M |
| EBIT | 25.55M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 338.45 million in cash and 320.69 million in debt, with a net cash position of 17.76 million or 0.18 per share.
| Cash & Cash Equivalents | 338.45M |
| Total Debt | 320.69M |
| Net Cash | 17.76M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.78 |
| Working Capital | 182.46M |
Cash Flow
In the last 12 months, operating cash flow was 77.73 million and capital expenditures -90.01 million, giving a free cash flow of -12.29 million.
| Operating Cash Flow | 77.73M |
| Capital Expenditures | -90.01M |
| Depreciation & Amortization | 45.25M |
| Net Borrowing | 287.25M |
| Free Cash Flow | -12.29M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.16% and 6.07%.
| Gross Margin | 24.14% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.43% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 6.16% |
| 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 | 71.67% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.32% |
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 |