China · Delayed Price · Currency is CNY SHE:000421 Statistics
Total Valuation
SHE:000421 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:000421 has 574.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 574.42M |
| Shares Outstanding | 574.42M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.62% |
| Float | 290.36M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 3.17.
| EV / Earnings | 35.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.81 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 1.30 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 63,055 |
| Employee Count | 2,795 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHE:000421 has paid 127.44 million in taxes.
| Income Tax | 127.44M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.80, so SHE:000421's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 18,783,995 |
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 8.90 billion and earned 176.24 million in profits. Earnings per share was 0.31.
| Revenue | 8.90B |
| Gross Profit | 1.23B |
| Operating Income | 533.93M |
| Pretax Income | 417.25M |
| Net Income | 176.24M |
| EBITDA | 809.77M |
| EBIT | 533.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.60 billion in cash and 2.59 billion in debt, with a net cash position of -988.71 million or -1.72 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.59B |
| Net Cash | -988.71M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 4.89 |
| Working Capital | -715.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -453.34 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -453.34M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 13.79%, with operating and profit margins of 6.00% and 1.98%.
| Gross Margin | 13.79% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.69% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.00% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.22% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.27% |
| FCF Yield | 48.26% |
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
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |