Sanyou Corporation Limited (SHE:300932)

Sanyou Corporation Statistics

Total Valuation

SHE:300932 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 4.06 billion.

Market Cap	3.66B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300932 has 320.10 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	320.10M
Shares Outstanding	320.10M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+25.44%
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	4.83%
Float	136.76M

Valuation Ratios

The trailing PE ratio is 56.00.

PE Ratio	56.00
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.07
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -44.12.

EV / Earnings	61.92
EV / Sales	1.80
EV / EBITDA	18.67
EV / EBIT	57.19
EV / FCF	-44.12

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	0.38
Debt / EBITDA	3.06
Debt / FCF	-7.24
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	599,332
Profits Per Employee	17,412
Employee Count	3,768
Asset Turnover	0.67
Inventory Turnover	5.43

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.64, so SHE:300932's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+54.03%
50-Day Moving Average	11.95
200-Day Moving Average	11.22
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	6,179,660

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 2.26 billion and earned 65.61 million in profits. Earnings per share was 0.20.

Revenue	2.26B
Gross Profit	389.64M
Operating Income	71.03M
Pretax Income	65.23M
Net Income	65.61M
EBITDA	214.50M
EBIT	71.03M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 298.89 million in cash and 666.76 million in debt, giving a net cash position of -367.87 million or -1.15 per share.

Cash & Cash Equivalents	298.89M
Total Debt	666.76M
Net Cash	-367.87M
Net Cash Per Share	-1.15
Equity (Book Value)	1.77B
Book Value Per Share	4.73
Working Capital	480.17M

Cash Flow

In the last 12 months, operating cash flow was 217.18 million and capital expenditures -309.24 million, giving a free cash flow of -92.07 million.

Operating Cash Flow	217.18M
Capital Expenditures	-309.24M
Free Cash Flow	-92.07M
FCF Per Share	-0.29

Margins

Gross margin is 17.25%, with operating and profit margins of 3.15% and 2.91%.

Gross Margin	17.25%
Operating Margin	3.15%
Pretax Margin	2.89%
Profit Margin	2.91%
EBITDA Margin	9.50%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.16
Dividend Yield	1.32%
Dividend Growth (YoY)	38.73%
Years of Dividend Growth	1
Payout Ratio	99.02%
Buyback Yield	3.52%
Shareholder Yield	4.81%
Earnings Yield	1.79%
FCF Yield	-2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5