China · Delayed Price · Currency is CNY SHE:301020 Statistics
Total Valuation
SHE:301020 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.46% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 35.95.
| PE Ratio | 35.95 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 51.88 |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 40.48.
| EV / Earnings | 27.84 |
| EV / Sales | 4.39 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 28.36 |
| EV / FCF | 40.48 |
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 | 1,219.98 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 184,002 |
| Employee Count | 481 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.92 |
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 increased by +15.88% in the last 52 weeks. The beta is 0.74, so SHE:301020's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,213,084 |
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 | 157.95M |
| Operating Income | 86.88M |
| Pretax Income | 101.64M |
| Net Income | 88.51M |
| EBITDA | 98.20M |
| EBIT | 86.88M |
| 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 | 6.69 |
| 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 | 11.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 28.13%, with operating and profit margins of 15.47% and 15.76%.
| Gross Margin | 28.13% |
| Operating Margin | 15.47% |
| Pretax Margin | 18.10% |
| Profit Margin | 15.76% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 15.47% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.93% |
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 9.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 7 |