China · Delayed Price · Currency is CNY SHE:300920 Statistics
Total Valuation
SHE:300920 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 2.23% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -54.17% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 7.97% |
| Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 5,398.92.
| PE Ratio | 5,398.92 |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 495.12 |
| P/OCF Ratio | 57.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.53, with an EV/FCF ratio of 493.00.
| EV / Earnings | 5,245.50 |
| EV / Sales | 11.47 |
| EV / EBITDA | 74.53 |
| EV / EBIT | n/a |
| EV / FCF | 493.00 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 23.02 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 577,705 |
| Profits Per Employee | 1,263 |
| Employee Count | 683 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.75, so SHE:300920's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 3,914,623 |
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 394.57 million and earned 862,713 in profits. Earnings per share was 0.01.
| Revenue | 394.57M |
| Gross Profit | 94.53M |
| Operating Income | 14.74M |
| Pretax Income | -5.85M |
| Net Income | 862,713 |
| EBITDA | 60.27M |
| EBIT | 14.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 245.68 million in cash and 211.29 million in debt, with a net cash position of 34.39 million or 0.26 per share.
| Cash & Cash Equivalents | 245.68M |
| Total Debt | 211.29M |
| Net Cash | 34.39M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 14.33 |
| Working Capital | 200.18M |
Cash Flow
In the last 12 months, operating cash flow was 79.48 million and capital expenditures -70.30 million, giving a free cash flow of 9.18 million.
| Operating Cash Flow | 79.48M |
| Capital Expenditures | -70.30M |
| Depreciation & Amortization | 45.53M |
| Net Borrowing | -80.41M |
| Free Cash Flow | 9.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.96%, with operating and profit margins of 3.74% and 0.22%.
| Gross Margin | 23.96% |
| Operating Margin | 3.74% |
| Pretax Margin | -1.48% |
| Profit Margin | 0.22% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 3.74% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,167.57% |
| FCF Payout Ratio | 141.63% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |