China · Delayed Price · Currency is CNY Sanyou Corporation Statistics
Total Valuation
SHE:300932 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300932 has 320.10 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 320.10M |
| Shares Outstanding | 320.10M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -22.81% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 4.23% |
| Float | 138.44M |
Valuation Ratios
The trailing PE ratio is 58.00.
| PE Ratio | 58.00 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -136.99.
| EV / Earnings | 64.98 |
| EV / Sales | 2.10 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 65.34 |
| EV / FCF | -136.99 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -17.20 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 613,764 |
| Profits Per Employee | 19,837 |
| Employee Count | 3,768 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.56, so SHE:300932's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 12,085,142 |
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:300932 had revenue of CNY 2.31 billion and earned 74.74 million in profits. Earnings per share was 0.24.
| Revenue | 2.31B |
| Gross Profit | 396.55M |
| Operating Income | 74.34M |
| Pretax Income | 72.15M |
| Net Income | 74.74M |
| EBITDA | 223.27M |
| EBIT | 74.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 246.18 million in cash and 609.79 million in debt, with a net cash position of -363.61 million or -1.14 per share.
| Cash & Cash Equivalents | 246.18M |
| Total Debt | 609.79M |
| Net Cash | -363.61M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.19 |
| Working Capital | 487.57M |
Cash Flow
In the last 12 months, operating cash flow was 278.80 million and capital expenditures -314.25 million, giving a free cash flow of -35.46 million.
| Operating Cash Flow | 278.80M |
| Capital Expenditures | -314.25M |
| Free Cash Flow | -35.46M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.15%, with operating and profit margins of 3.21% and 3.23%.
| Gross Margin | 17.15% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.58% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.80% |
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 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300932 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |