China · Delayed Price · Currency is CNY Sanyou Corporation Statistics
Total Valuation
SHE:300932 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300932 has 320.10 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 320.10M |
| Shares Outstanding | 320.10M |
| Shares Change (YoY) | -1.17% |
| 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 54.51.
| PE Ratio | 54.51 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -42.59.
| EV / Earnings | 59.77 |
| EV / Sales | 1.74 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 61.39 |
| EV / FCF | -42.59 |
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 | 3.23 |
| Debt / FCF | -7.24 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 599,332 |
| Profits Per Employee | 17,412 |
| Employee Count | 3,768 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% 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 | +46.34% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 4,882,193 |
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 | 381.74M |
| Operating Income | 63.87M |
| Pretax Income | 65.23M |
| Net Income | 65.61M |
| EBITDA | 203.43M |
| EBIT | 63.87M |
| 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 | 5.42 |
| 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 16.90%, with operating and profit margins of 2.83% and 2.91%.
| Gross Margin | 16.90% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.02% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.86% |
| FCF Yield | -2.62% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |