China · Delayed Price · Currency is CNY SHE:300021 Statistics
Total Valuation
SHE:300021 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300021 has 1.01 billion shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 0.47% |
| Float | 613.45M |
Valuation Ratios
The trailing PE ratio is 74.22.
| PE Ratio | 74.22 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of -12.29.
| EV / Earnings | 117.22 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 32.16 |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -6.15 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 15,360 |
| Employee Count | 3,281 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHE:300021 has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.53, so SHE:300021's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 14,561,048 |
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 3.82 billion and earned 50.40 million in profits. Earnings per share was 0.05.
| Revenue | 3.82B |
| Gross Profit | 819.39M |
| Operating Income | 183.67M |
| Pretax Income | 100.73M |
| Net Income | 50.40M |
| EBITDA | 227.61M |
| EBIT | 183.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.45 billion in cash and 2.96 billion in debt, with a net cash position of -1.51 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.96B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.60 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -394.97 million and capital expenditures -85.69 million, giving a free cash flow of -480.65 million.
| Operating Cash Flow | -394.97M |
| Capital Expenditures | -85.69M |
| Depreciation & Amortization | 43.94M |
| Net Borrowing | 817.56M |
| Free Cash Flow | -480.65M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 21.46%, with operating and profit margins of 4.81% and 1.32%.
| Gross Margin | 21.46% |
| Operating Margin | 4.81% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 297.57% |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 1.27% |
| FCF Yield | -12.15% |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |