SHE:300021 Statistics

Total Valuation

SHE:300021 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 5.62 billion.

Market Cap	3.95B
Enterprise Value	5.62B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:300021 has 843.96 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	843.96M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	45.32%
Owned by Institutions (%)	5.74%
Float	441.90M

Valuation Ratios

The trailing PE ratio is 49.47 and the forward PE ratio is 23.40.

PE Ratio	49.47
Forward PE	23.40
PS Ratio	0.90
PB Ratio	1.73
P/TBV Ratio	2.59
P/FCF Ratio	7.54
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 10.74.

EV / Earnings	69.33
EV / Sales	1.28
EV / EBITDA	17.03
EV / EBIT	22.46
EV / FCF	10.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	8.37
Debt / FCF	5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	28,708
Employee Count	2,826
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.46, so SHE:300021's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.93%
50-Day Moving Average	4.54
200-Day Moving Average	4.00
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	54,314,660

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 4.38 billion and earned 81.13 million in profits. Earnings per share was 0.09.

Revenue	4.38B
Gross Profit	778.16M
Operating Income	250.36M
Pretax Income	129.23M
Net Income	81.13M
EBITDA	306.94M
EBIT	250.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 2.76 billion in debt, giving a net cash position of -1.41 billion or -1.67 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.76B
Net Cash	-1.41B
Net Cash Per Share	-1.67
Equity (Book Value)	2.29B
Book Value Per Share	2.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.66 million and capital expenditures -73.16 million, giving a free cash flow of 523.50 million.

Operating Cash Flow	596.66M
Capital Expenditures	-73.16M
Free Cash Flow	523.50M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 5.72% and 1.85%.

Gross Margin	17.77%
Operating Margin	5.72%
Pretax Margin	2.95%
Profit Margin	1.85%
EBITDA Margin	7.01%
EBIT Margin	5.72%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.03
Dividend Yield	0.63%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	145.18%
Buyback Yield	0.36%
Shareholder Yield	0.99%
Earnings Yield	2.05%
FCF Yield	13.25%

Dividend Details

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

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