China · Delayed Price · Currency is CNY SHE:300121 Statistics
Total Valuation
SHE:300121 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300121 has 437.95 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 437.95M |
| Shares Outstanding | 437.95M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 3.90% |
| Float | 286.24M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 17.53.
| PE Ratio | 28.04 |
| Forward PE | 17.53 |
| PS Ratio | 1.61 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 91.71 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 90.07.
| EV / Earnings | 27.51 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 20.73 |
| EV / FCF | 90.07 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.63 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 8.58 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 95,198 |
| Employee Count | 2,121 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:300121 has paid 65.36 million in taxes.
| Income Tax | 65.36M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.62, so SHE:300121's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 13,014,457 |
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 3.44 billion and earned 197.34 million in profits. Earnings per share was 0.45.
| Revenue | 3.44B |
| Gross Profit | 580.85M |
| Operating Income | 261.86M |
| Pretax Income | 264.26M |
| Net Income | 197.34M |
| EBITDA | 471.69M |
| EBIT | 261.86M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 649.05 million in cash and 516.97 million in debt, with a net cash position of 132.08 million or 0.30 per share.
| Cash & Cash Equivalents | 649.05M |
| Total Debt | 516.97M |
| Net Cash | 132.08M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 394.26 million and capital expenditures -334.00 million, giving a free cash flow of 60.26 million.
| Operating Cash Flow | 394.26M |
| Capital Expenditures | -334.00M |
| Depreciation & Amortization | 209.83M |
| Net Borrowing | -59.80M |
| Free Cash Flow | 60.26M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.87%, with operating and profit margins of 7.60% and 5.73%.
| Gross Margin | 16.87% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.73% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 7.60% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.97% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.09% |
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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |