China · Delayed Price · Currency is CNY SHE:301020 Statistics
Total Valuation
SHE:301020 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:301020 has 146.40 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 146.40M |
| Shares Outstanding | 146.40M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.62% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 38.12.
| PE Ratio | 38.12 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 161.69 |
| P/OCF Ratio | 55.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 130.96.
| EV / Earnings | 30.94 |
| EV / Sales | 4.94 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 31.31 |
| EV / FCF | 130.96 |
Financial Position
The company has a current ratio of 5.51
| Current Ratio | 5.51 |
| Quick Ratio | 4.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 361.23 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 189,278 |
| Employee Count | 471 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:301020 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.72, so SHE:301020's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1,828,095 |
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:301020 had revenue of CNY 558.75 million and earned 89.15 million in profits. Earnings per share was 0.61.
| Revenue | 558.75M |
| Gross Profit | 157.36M |
| Operating Income | 88.10M |
| Pretax Income | 101.36M |
| Net Income | 89.15M |
| EBITDA | 100.86M |
| EBIT | 88.10M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 647.30 million in cash and n/a in debt, with a net cash position of 647.30 million or 4.42 per share.
| Cash & Cash Equivalents | 647.30M |
| Total Debt | n/a |
| Net Cash | 647.30M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 964.24M |
| Book Value Per Share | 6.59 |
| Working Capital | 897.90M |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -40.46 million, giving a free cash flow of 21.06 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -40.46M |
| Free Cash Flow | 21.06M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.16%, with operating and profit margins of 15.77% and 15.96%.
| Gross Margin | 28.16% |
| Operating Margin | 15.77% |
| Pretax Margin | 18.14% |
| Profit Margin | 15.96% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.77% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.41% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301020 has an Altman Z-Score of 9.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 6 |