China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300920 has 130.00 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 47.53% |
| Owned by Institutions (%) | 6.60% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 199.65.
| PE Ratio | 199.65 |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.16 |
| EV / Sales | 12.08 |
| EV / EBITDA | 70.46 |
| EV / EBIT | 197.04 |
| EV / FCF | n/a |
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 | 4.51 |
| Debt / FCF | -26.10 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| 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 +1.17% in the last 52 weeks. The beta is 0.62, so SHE:300920's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 3,717,748 |
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 0.19.
| Revenue | 414.84M |
| Gross Profit | 100.14M |
| Operating Income | 25.44M |
| Pretax Income | 14.21M |
| Net Income | 25.17M |
| EBITDA | 70.69M |
| EBIT | 25.44M |
| Earnings Per Share (EPS) | 0.19 |
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 0.14 per share.
| Cash & Cash Equivalents | 338.45M |
| Total Debt | 320.69M |
| Net Cash | 17.76M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.07 |
| 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 | -0.09 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.13% and 6.07%.
| Gross Margin | 24.14% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.43% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.67% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.24% |
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 6.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |