SHE:000421 Statistics

Total Valuation

SHE:000421 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 7.32 billion.

Market Cap	3.42B
Enterprise Value	7.32B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:000421 has 576.06 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	576.06M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.44%
Float	247.89M

Valuation Ratios

The trailing PE ratio is 74.59.

PE Ratio	74.59
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.88
P/TBV Ratio	1.31
P/FCF Ratio	26.45
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 56.66.

EV / Earnings	159.37
EV / Sales	1.11
EV / EBITDA	12.71
EV / EBIT	26.19
EV / FCF	56.66

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.12.

Current Ratio	0.96
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	7.55
Debt / FCF	33.68
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	2.35M
Profits Per Employee	16,430
Employee Count	2,795
Asset Turnover	0.44
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.35, so SHE:000421's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+27.37%
50-Day Moving Average	6.02
200-Day Moving Average	5.79
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	10,476,672

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:000421 had revenue of CNY 6.57 billion and earned 45.92 million in profits. Earnings per share was 0.08.

Revenue	6.57B
Gross Profit	894.58M
Operating Income	279.44M
Pretax Income	168.18M
Net Income	45.92M
EBITDA	531.45M
EBIT	279.44M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 4.35 billion in debt, giving a net cash position of -2.75 billion or -4.77 per share.

Cash & Cash Equivalents	1.60B
Total Debt	4.35B
Net Cash	-2.75B
Net Cash Per Share	-4.77
Equity (Book Value)	3.87B
Book Value Per Share	4.72
Working Capital	-300.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.33 million and capital expenditures -476.16 million, giving a free cash flow of 129.17 million.

Operating Cash Flow	605.33M
Capital Expenditures	-476.16M
Free Cash Flow	129.17M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 4.25% and 0.70%.

Gross Margin	13.62%
Operating Margin	4.25%
Pretax Margin	2.56%
Profit Margin	0.70%
EBITDA Margin	8.09%
EBIT Margin	4.25%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.06
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	378.02%
Buyback Yield	0.12%
Shareholder Yield	1.13%
Earnings Yield	1.34%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 1.37197.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	1.37197

Scores

SHE:000421 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a