China · Delayed Price · Currency is CNY Sanyou Corporation Statistics
Total Valuation
SHE:300932 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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 -0.25% in one year.
| Current Share Class | 320.10M |
| Shares Outstanding | 320.10M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +12.95% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 3.93% |
| Float | 138.44M |
Valuation Ratios
The trailing PE ratio is 62.30.
| PE Ratio | 62.30 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 192.30 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 209.10.
| EV / Earnings | 68.67 |
| EV / Sales | 2.16 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 63.09 |
| EV / FCF | 209.10 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 27.20 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 612,501 |
| Profits Per Employee | 19,277 |
| Employee Count | 3,768 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:300932 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.67, so SHE:300932's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 11,701,469 |
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 72.63 million in profits. Earnings per share was 0.23.
| Revenue | 2.31B |
| Gross Profit | 388.74M |
| Operating Income | 79.05M |
| Pretax Income | 72.82M |
| Net Income | 72.63M |
| EBITDA | 231.89M |
| EBIT | 79.05M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 281.10 million in cash and 648.74 million in debt, with a net cash position of -367.65 million or -1.15 per share.
| Cash & Cash Equivalents | 281.10M |
| Total Debt | 648.74M |
| Net Cash | -367.65M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 5.51 |
| Working Capital | 547.16M |
Cash Flow
In the last 12 months, operating cash flow was 220.16 million and capital expenditures -196.31 million, giving a free cash flow of 23.85 million.
| Operating Cash Flow | 220.16M |
| Capital Expenditures | -196.31M |
| Depreciation & Amortization | 152.84M |
| Net Borrowing | 144.67M |
| Free Cash Flow | 23.85M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.84%, with operating and profit margins of 3.43% and 3.15%.
| Gross Margin | 16.84% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.16% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 3.43% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.73% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.52% |
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
SHE:300932 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |