SHE:300121 Statistics

Total Valuation

SHE:300121 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.06 billion.

Market Cap	5.27B
Enterprise Value	5.06B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

SHE:300121 has 441.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	441.43M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	4.97%
Float	289.36M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.46
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -101.83.

EV / Earnings	29.15
EV / Sales	1.46
EV / EBITDA	12.44
EV / EBIT	23.82
EV / FCF	-101.83

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.

Current Ratio	3.41
Quick Ratio	2.65
Debt / Equity	0.18
Debt / EBITDA	1.61
Debt / FCF	-13.16
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.63M
Profits Per Employee	81,793
Employee Count	2,121
Asset Turnover	0.75
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.67, so SHE:300121's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+44.62%
50-Day Moving Average	12.29
200-Day Moving Average	10.90
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	15,037,633

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:300121 had revenue of CNY 3.46 billion and earned 173.48 million in profits. Earnings per share was 0.41.

Revenue	3.46B
Gross Profit	593.22M
Operating Income	212.29M
Pretax Income	218.86M
Net Income	173.48M
EBITDA	406.46M
EBIT	212.29M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 898.50 million in cash and 653.44 million in debt, giving a net cash position of 245.06 million or 0.56 per share.

Cash & Cash Equivalents	898.50M
Total Debt	653.44M
Net Cash	245.06M
Net Cash Per Share	0.56
Equity (Book Value)	3.61B
Book Value Per Share	8.01
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.80 million and capital expenditures -422.47 million, giving a free cash flow of -49.67 million.

Operating Cash Flow	372.80M
Capital Expenditures	-422.47M
Free Cash Flow	-49.67M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 6.14% and 5.02%.

Gross Margin	17.15%
Operating Margin	6.14%
Pretax Margin	6.33%
Profit Margin	5.02%
EBITDA Margin	11.75%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.19
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.39%
Buyback Yield	1.94%
Shareholder Yield	3.55%
Earnings Yield	3.29%
FCF Yield	-0.94%

Dividend Details

Stock Splits

The last stock split was on May 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2014
Split Type	Forward
Split Ratio	2

Scores

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