Sichuan Injet Electric Statistics

Total Valuation

SHE:300820 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 7.99 billion.

Market Cap	9.34B
Enterprise Value	7.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300820 has 220.86 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	220.86M
Shares Outstanding	220.86M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	5.18%
Float	73.61M

Valuation Ratios

The trailing PE ratio is 44.76 and the forward PE ratio is 16.10.

PE Ratio	44.76
Forward PE	16.10
PS Ratio	6.32
PB Ratio	3.51
P/TBV Ratio	3.69
P/FCF Ratio	25.41
P/OCF Ratio	22.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 21.72.

EV / Earnings	38.26
EV / Sales	5.40
EV / EBITDA	25.32
EV / EBIT	29.53
EV / FCF	21.72

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	968,854
Profits Per Employee	136,779
Employee Count	1,526
Asset Turnover	0.36
Inventory Turnover	0.68

Taxes

In the past 12 months, SHE:300820 has paid 21.81 million in taxes.

Income Tax	21.81M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.13, so SHE:300820's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.48%
50-Day Moving Average	49.43
200-Day Moving Average	51.51
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	2,607,406

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:300820 had revenue of CNY 1.48 billion and earned 208.73 million in profits. Earnings per share was 0.95.

Revenue	1.48B
Gross Profit	512.50M
Operating Income	270.41M
Pretax Income	242.33M
Net Income	208.73M
EBITDA	313.01M
EBIT	270.41M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 23.77 million in debt, giving a net cash position of 1.43 billion or 6.50 per share.

Cash & Cash Equivalents	1.46B
Total Debt	23.77M
Net Cash	1.43B
Net Cash Per Share	6.50
Equity (Book Value)	2.66B
Book Value Per Share	11.61
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.07 million and capital expenditures -39.41 million, giving a free cash flow of 367.66 million.

Operating Cash Flow	407.07M
Capital Expenditures	-39.41M
Depreciation & Amortization	42.59M
Net Borrowing	-20.00M
Free Cash Flow	367.66M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 18.29% and 14.12%.

Gross Margin	34.66%
Operating Margin	18.29%
Pretax Margin	16.39%
Profit Margin	14.12%
EBITDA Margin	21.17%
EBIT Margin	18.29%
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.40
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.22%
Buyback Yield	0.24%
Shareholder Yield	1.12%
Earnings Yield	2.23%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5