China · Delayed Price · Currency is CNY SHE:301020 Statistics
Total Valuation
SHE:301020 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301020 has 146.40 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 146.40M |
| Shares Outstanding | 146.40M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.08% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 10.30.
| EV / Earnings | 19.45 |
| EV / Sales | 3.19 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 18.28 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 615.09 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 35.90%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 35.90% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 212,078 |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:301020 has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.85, so SHE:301020's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 2,453,748 |
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 621.30 million and earned 102.01 million in profits. Earnings per share was 0.69.
| Revenue | 621.30M |
| Gross Profit | 191.44M |
| Operating Income | 108.54M |
| Pretax Income | 120.76M |
| Net Income | 102.01M |
| EBITDA | 117.97M |
| EBIT | 108.54M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 793.35 million in cash and 626,163 in debt, with a net cash position of 792.72 million or 5.41 per share.
| Cash & Cash Equivalents | 793.35M |
| Total Debt | 626,163 |
| Net Cash | 792.72M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.92 |
| Working Capital | 941.78M |
Cash Flow
In the last 12 months, operating cash flow was 218.19 million and capital expenditures -25.44 million, giving a free cash flow of 192.75 million.
| Operating Cash Flow | 218.19M |
| Capital Expenditures | -25.44M |
| Depreciation & Amortization | 9.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 192.75M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 30.81%, with operating and profit margins of 17.47% and 16.42%.
| Gross Margin | 30.81% |
| Operating Margin | 17.47% |
| Pretax Margin | 19.44% |
| Profit Margin | 16.42% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 17.47% |
| FCF Margin | 31.02% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.94% |
| FCF Payout Ratio | 27.34% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.94% |
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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |