China · Delayed Price · Currency is CNY SHE:300021 Statistics
Total Valuation
SHE:300021 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.06B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300021 has 1.02 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 0.32% |
| Float | 615.34M |
Valuation Ratios
The trailing PE ratio is 69.35.
| PE Ratio | 69.35 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of -17.47.
| EV / Earnings | 108.83 |
| EV / Sales | 1.49 |
| EV / EBITDA | 35.49 |
| EV / EBIT | 52.98 |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | -6.36 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 22,302 |
| Employee Count | 2,795 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, SHE:300021 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.45, so SHE:300021's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 27,065,662 |
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:300021 had revenue of CNY 4.56 billion and earned 62.33 million in profits. Earnings per share was 0.07.
| Revenue | 4.56B |
| Gross Profit | 786.89M |
| Operating Income | 128.05M |
| Pretax Income | 112.99M |
| Net Income | 62.33M |
| EBITDA | 167.88M |
| EBIT | 128.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.03 billion in cash and 2.47 billion in debt, with a net cash position of -1.44 billion or -1.42 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -328.19 million and capital expenditures -60.15 million, giving a free cash flow of -388.33 million.
| Operating Cash Flow | -328.19M |
| Capital Expenditures | -60.15M |
| Free Cash Flow | -388.33M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 17.25%, with operating and profit margins of 2.81% and 1.37%.
| Gross Margin | 17.25% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.73% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.23% |
| FCF Yield | -7.68% |
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 May 26, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300021 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |