Sanyou Corporation Statistics

Total Valuation

SHE:300932 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.12 billion.

Market Cap	3.75B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300932 has 228.65 million shares outstanding. The number of shares has decreased by -7.25% in one year.

Current Share Class	228.65M
Shares Outstanding	228.65M
Shares Change (YoY)	-7.25%
Shares Change (QoQ)	-10.50%
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	4.83%
Float	95.46M

Valuation Ratios

The trailing PE ratio is 54.04.

PE Ratio	54.04
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.10
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	25.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -26.17.

EV / Earnings	61.80
EV / Sales	1.84
EV / EBITDA	19.78
EV / EBIT	63.76
EV / FCF	-26.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	2.69
Debt / FCF	-3.56
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	593,198
Profits Per Employee	17,704
Employee Count	3,768
Asset Turnover	0.70
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.57% in the last 52 weeks. The beta is 0.66, so SHE:300932's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+57.57%
50-Day Moving Average	15.90
200-Day Moving Average	13.96
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	5,264,735

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 2.24 billion and earned 66.71 million in profits. Earnings per share was 0.30.

Revenue	2.24B
Gross Profit	382.75M
Operating Income	64.67M
Pretax Income	66.41M
Net Income	66.71M
EBITDA	204.46M
EBIT	64.67M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 227.49 million in cash and 560.63 million in debt, giving a net cash position of -333.13 million or -1.46 per share.

Cash & Cash Equivalents	227.49M
Total Debt	560.63M
Net Cash	-333.13M
Net Cash Per Share	-1.46
Equity (Book Value)	1.79B
Book Value Per Share	7.67
Working Capital	490.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.48 million and capital expenditures -306.03 million, giving a free cash flow of -157.55 million.

Operating Cash Flow	148.48M
Capital Expenditures	-306.03M
Free Cash Flow	-157.55M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 2.89% and 2.98%.

Gross Margin	17.12%
Operating Margin	2.89%
Pretax Margin	2.97%
Profit Margin	2.98%
EBITDA Margin	9.15%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.22
Dividend Yield	1.33%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	1
Payout Ratio	81.39%
Buyback Yield	7.25%
Shareholder Yield	8.58%
Earnings Yield	1.78%
FCF Yield	-4.20%

Dividend Details

Stock Splits

The last stock split was on June 4, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300932 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a