China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300920 has 130.00 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +37.32% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 7.96% |
| Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 297.49.
| PE Ratio | 297.49 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 221.29 |
| P/OCF Ratio | 41.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.38, with an EV/FCF ratio of 219.35.
| EV / Earnings | 265.36 |
| EV / Sales | 9.75 |
| EV / EBITDA | 62.38 |
| EV / EBIT | 181.77 |
| EV / FCF | 219.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 14.89 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 598,654 |
| Profits Per Employee | 21,997 |
| Employee Count | 683 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.66, so SHE:300920's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 32.84 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,678,244 |
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 408.88 million and earned 15.02 million in profits. Earnings per share was 0.10.
| Revenue | 408.88M |
| Gross Profit | 100.80M |
| Operating Income | 21.93M |
| Pretax Income | 7.72M |
| Net Income | 15.02M |
| EBITDA | 63.40M |
| EBIT | 21.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 323.37 million in cash and 270.72 million in debt, with a net cash position of 52.65 million or 0.41 per share.
| Cash & Cash Equivalents | 323.37M |
| Total Debt | 270.72M |
| Net Cash | 52.65M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.05 |
| Working Capital | 199.65M |
Cash Flow
In the last 12 months, operating cash flow was 97.54 million and capital expenditures -79.36 million, giving a free cash flow of 18.18 million.
| Operating Cash Flow | 97.54M |
| Capital Expenditures | -79.36M |
| Depreciation & Amortization | 41.47M |
| Net Borrowing | -32.44M |
| Free Cash Flow | 18.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.65%, with operating and profit margins of 5.36% and 3.67%.
| Gross Margin | 24.65% |
| Operating Margin | 5.36% |
| Pretax Margin | 1.89% |
| Profit Margin | 3.67% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 5.36% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.30% |
| FCF Payout Ratio | 71.53% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.45% |
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
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300920 has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |