China
· Delayed Price · Currency is CNY SHE:000421 Statistics
Total Valuation
SHE:000421 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 7.07 billion.
| Market Cap | 3.87B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:000421 has 574.42 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 574.42M |
| Shares Outstanding | 574.42M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 3.97% |
| Float | 246.22M |
Valuation Ratios
The trailing PE ratio is 52.63.
| PE Ratio | 52.63 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 5.68.
| EV / Earnings | 95.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 21.61 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 26,379 |
| Employee Count | 2,795 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:000421 has paid 85.06 million in taxes.
| Income Tax | 85.06M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +50.45% in the last 52 weeks. The beta is 1.40, so SHE:000421's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +50.45% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 17,446,416 |
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 7.11 billion and earned 73.73 million in profits. Earnings per share was 0.13.
| Revenue | 7.11B |
| Gross Profit | 979.19M |
| Operating Income | 326.96M |
| Pretax Income | 211.42M |
| Net Income | 73.73M |
| EBITDA | 586.91M |
| EBIT | 326.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.66 billion in cash and 3.71 billion in debt, giving a net cash position of -2.05 billion or -3.56 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.71B |
| Net Cash | -2.05B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 4.78 |
| Working Capital | -224.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -430.41 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -430.41M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.60% and 1.04%.
| Gross Margin | 13.77% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.60% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.63% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.91% |
| FCF Yield | 32.16% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |