China · Delayed Price · Currency is CNY SHE:301020 Statistics
Total Valuation
SHE:301020 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed 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 increased by 0.86% in one year.
| Current Share Class | 146.40M |
| Shares Outstanding | 146.40M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.64% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 33.57.
| PE Ratio | 33.57 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 37.04.
| EV / Earnings | 25.47 |
| EV / Sales | 4.01 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 22.03 |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 187,909 |
| Employee Count | 471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:301020 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.71, so SHE:301020's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 1,611,887 |
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 561.61 million and earned 88.51 million in profits. Earnings per share was 0.60.
| Revenue | 561.61M |
| Gross Profit | 173.91M |
| Operating Income | 102.33M |
| Pretax Income | 101.64M |
| Net Income | 88.51M |
| EBITDA | 114.23M |
| EBIT | 102.33M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 694.10 million in cash and n/a in debt, with a net cash position of 694.10 million or 4.74 per share.
| Cash & Cash Equivalents | 694.10M |
| Total Debt | n/a |
| Net Cash | 694.10M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 979.18M |
| Book Value Per Share | 6.56 |
| Working Capital | 903.78M |
Cash Flow
In the last 12 months, operating cash flow was 100.19 million and capital expenditures -39.32 million, giving a free cash flow of 60.86 million.
| Operating Cash Flow | 100.19M |
| Capital Expenditures | -39.32M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.97%, with operating and profit margins of 18.22% and 15.76%.
| Gross Margin | 30.97% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.10% |
| Profit Margin | 15.76% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 18.22% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |