China · Delayed Price · Currency is CNY SHE:300121 Statistics
Total Valuation
SHE:300121 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHE:300121 has 434.68 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 434.68M |
| Shares Outstanding | 434.68M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 34.25% |
| Owned by Institutions (%) | 3.38% |
| Float | 282.97M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 23.23.
| PE Ratio | 36.78 |
| Forward PE | 23.23 |
| PS Ratio | 1.77 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -116.04.
| EV / Earnings | 36.72 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 31.70 |
| EV / FCF | -116.04 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.06 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -11.19 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 78,721 |
| Employee Count | 2,121 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHE:300121 has paid 46.52 million in taxes.
| Income Tax | 46.52M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.51, so SHE:300121's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 16,506,088 |
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 3.48 billion and earned 166.97 million in profits. Earnings per share was 0.39.
| Revenue | 3.48B |
| Gross Profit | 582.75M |
| Operating Income | 193.36M |
| Pretax Income | 215.05M |
| Net Income | 166.97M |
| EBITDA | 405.26M |
| EBIT | 193.36M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 652.73 million in cash and 591.04 million in debt, with a net cash position of 61.68 million or 0.14 per share.
| Cash & Cash Equivalents | 652.73M |
| Total Debt | 591.04M |
| Net Cash | 61.68M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.14 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 369.30 million and capital expenditures -422.13 million, giving a free cash flow of -52.83 million.
| Operating Cash Flow | 369.30M |
| Capital Expenditures | -422.13M |
| Free Cash Flow | -52.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.76%, with operating and profit margins of 5.56% and 4.80%.
| Gross Margin | 16.76% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.11% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 2.71% |
| FCF Yield | -0.86% |
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 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
SHE:300121 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |