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 5.80 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.80B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300021 has 1.01 billion shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.46% |
| Float | 615.97M |
Valuation Ratios
The trailing PE ratio is 109.89.
| PE Ratio | 109.89 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.82 |
| EV / Sales | 1.43 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 38.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -7.30 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 10,728 |
| Employee Count | 3,281 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, SHE:300021 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has decreased by -26.68% 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 | -26.68% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 17,749,516 |
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 4.07 billion and earned 35.20 million in profits. Earnings per share was 0.04.
| Revenue | 4.07B |
| Gross Profit | 832.88M |
| Operating Income | 149.56M |
| Pretax Income | 84.59M |
| Net Income | 35.20M |
| EBITDA | 195.58M |
| EBIT | 149.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.29 billion in cash and 2.91 billion in debt, with a net cash position of -1.63 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.91B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -295.39 million and capital expenditures -103.33 million, giving a free cash flow of -398.71 million.
| Operating Cash Flow | -295.39M |
| Capital Expenditures | -103.33M |
| Depreciation & Amortization | 46.02M |
| Net Borrowing | 460.30M |
| Free Cash Flow | -398.71M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 20.46%, with operating and profit margins of 3.67% and 0.86%.
| Gross Margin | 20.46% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 278.32% |
| Buyback Yield | -13.90% |
| Shareholder Yield | -13.42% |
| Earnings Yield | 0.89% |
| FCF Yield | -10.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |