China · Delayed Price · Currency is CNY SHE:301020 Statistics
Total Valuation
SHE:301020 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301020 has 146.40 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 146.40M |
| Shares Outstanding | 146.40M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.14% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 24.43.
| EV / Earnings | 23.65 |
| EV / Sales | 3.82 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 23.20 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,246.87 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 202,558 |
| Employee Count | 481 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:301020 has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.84, so SHE:301020's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,541,253 |
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 603.27 million and earned 97.43 million in profits. Earnings per share was 0.66.
| Revenue | 603.27M |
| Gross Profit | 180.14M |
| Operating Income | 99.31M |
| Pretax Income | 113.39M |
| Net Income | 97.43M |
| EBITDA | 110.61M |
| EBIT | 99.31M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 724.10 million in cash and 621,514 in debt, with a net cash position of 723.48 million or 4.94 per share.
| Cash & Cash Equivalents | 724.10M |
| Total Debt | 621,514 |
| Net Cash | 723.48M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.92 |
| Working Capital | 945.44M |
Cash Flow
In the last 12 months, operating cash flow was 122.59 million and capital expenditures -28.27 million, giving a free cash flow of 94.32 million.
| Operating Cash Flow | 122.59M |
| Capital Expenditures | -28.27M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | -243,000 |
| Free Cash Flow | 94.32M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 29.86%, with operating and profit margins of 16.46% and 16.15%.
| Gross Margin | 29.86% |
| Operating Margin | 16.46% |
| Pretax Margin | 18.80% |
| Profit Margin | 16.15% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.46% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.59% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.12% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |