China
· Delayed Price · Currency is CNY SHE:300620 Statistics
Total Valuation
SHE:300620 has a market cap or net worth of CNY 59.48 billion. The enterprise value is 59.17 billion.
| Market Cap | 59.48B |
| Enterprise Value | 59.17B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300620 has 249.18 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 6.69% |
| Float | 113.52M |
Valuation Ratios
The trailing PE ratio is 286.80 and the forward PE ratio is 139.59.
| PE Ratio | 286.80 |
| Forward PE | 139.59 |
| PS Ratio | 36.37 |
| PB Ratio | 26.53 |
| P/TBV Ratio | 32.97 |
| P/FCF Ratio | 602.98 |
| P/OCF Ratio | 272.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.22, with an EV/FCF ratio of 599.88.
| EV / Earnings | 281.02 |
| EV / Sales | 36.19 |
| EV / EBITDA | 192.22 |
| EV / EBIT | 278.67 |
| EV / FCF | 599.88 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.32 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.36 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 389,058 |
| Profits Per Employee | 50,099 |
| Employee Count | 4,203 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300620 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has increased by +498.10% in the last 52 weeks. The beta is 0.79, so SHE:300620's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +498.10% |
| 50-Day Moving Average | 194.37 |
| 200-Day Moving Average | 131.99 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 21,025,556 |
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:300620 had revenue of CNY 1.64 billion and earned 210.56 million in profits. Earnings per share was 0.83.
| Revenue | 1.64B |
| Gross Profit | 573.98M |
| Operating Income | 214.34M |
| Pretax Income | 234.50M |
| Net Income | 210.56M |
| EBITDA | 301.51M |
| EBIT | 214.34M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.27 billion in cash and 923.60 million in debt, giving a net cash position of 343.53 million or 1.38 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 923.60M |
| Net Cash | 343.53M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.85 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 218.63 million and capital expenditures -119.99 million, giving a free cash flow of 98.64 million.
| Operating Cash Flow | 218.63M |
| Capital Expenditures | -119.99M |
| Depreciation & Amortization | 87.17M |
| Net Borrowing | 331.12M |
| Free Cash Flow | 98.64M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.10%, with operating and profit margins of 13.11% and 12.88%.
| Gross Margin | 35.10% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.11% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.17% |
Stock Splits
The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |