China · Delayed Price · Currency is CNY SHE:000421 Statistics
Total Valuation
SHE:000421 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 5.53 billion.
| Market Cap | 2.93B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000421 has 574.42 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 574.42M |
| Shares Outstanding | 574.42M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.11% |
| Float | 246.19M |
Valuation Ratios
The trailing PE ratio is 1,181.38.
| PE Ratio | 1,181.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,227.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 35.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 901 |
| Employee Count | 2,756 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:000421 has paid 88.72 million in taxes.
| Income Tax | 88.72M |
| Effective Tax Rate | 69.62% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.63, so SHE:000421's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 7,238,193 |
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 5.36 billion and earned 2.48 million in profits. Earnings per share was 0.00.
| Revenue | 5.36B |
| Gross Profit | 736.45M |
| Operating Income | 156.94M |
| Pretax Income | 127.44M |
| Net Income | 2.48M |
| EBITDA | 391.14M |
| EBIT | 156.94M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 837.23 million in cash and 2.32 billion in debt, with a net cash position of -1.49 billion or -2.59 per share.
| Cash & Cash Equivalents | 837.23M |
| Total Debt | 2.32B |
| Net Cash | -1.49B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.83 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 285.71 million and capital expenditures -419.82 million, giving a free cash flow of -134.11 million.
| Operating Cash Flow | 285.71M |
| Capital Expenditures | -419.82M |
| Depreciation & Amortization | 234.20M |
| Net Borrowing | -541.75M |
| Free Cash Flow | -134.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 13.73%, with operating and profit margins of 2.93% and 0.05%.
| Gross Margin | 13.73% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,883.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.08% |
| FCF Yield | -4.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |