China · Delayed Price · Currency is CNY Sanyou Corporation Statistics
Total Valuation
SHE:300932 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.19B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300932 has 448.15 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 448.15M |
| Shares Outstanding | 448.15M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 6.38% |
| Float | 169.34M |
Valuation Ratios
The trailing PE ratio is 42.37.
| PE Ratio | 42.37 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 304.72 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 335.23.
| EV / Earnings | 46.27 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 31.60 |
| EV / FCF | 335.23 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 45.76 |
| Interest Coverage | 23.65 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 729,391 |
| Profits Per Employee | 32,342 |
| Employee Count | 3,469 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:300932 has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.60, so SHE:300932's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 14,568,336 |
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 2.53 billion and earned 112.19 million in profits. Earnings per share was 0.25.
| Revenue | 2.53B |
| Gross Profit | 476.33M |
| Operating Income | 164.29M |
| Pretax Income | 117.82M |
| Net Income | 112.19M |
| EBITDA | 321.55M |
| EBIT | 164.29M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 270.42 million in cash and 708.69 million in debt, with a net cash position of -438.27 million or -0.98 per share.
| Cash & Cash Equivalents | 270.42M |
| Total Debt | 708.69M |
| Net Cash | -438.27M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.62 |
| Working Capital | 609.62M |
Cash Flow
In the last 12 months, operating cash flow was 205.70 million and capital expenditures -190.21 million, giving a free cash flow of 15.49 million.
| Operating Cash Flow | 205.70M |
| Capital Expenditures | -190.21M |
| Depreciation & Amortization | 157.26M |
| Net Borrowing | 67.00M |
| Free Cash Flow | 15.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.49% and 4.43%.
| Gross Margin | 18.83% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 6.49% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 22.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.75% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.33% |
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 May 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |