China · Delayed Price · Currency is CNY SHE:300121 Statistics
Total Valuation
SHE:300121 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300121 has 437.95 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 437.95M |
| Shares Outstanding | 437.95M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 2.09% |
| Float | 286.89M |
Valuation Ratios
The trailing PE ratio is 32.80.
| PE Ratio | 32.80 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 138.79 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 137.76.
| EV / Earnings | 32.31 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.47 |
| EV / FCF | 137.76 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.94 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 18.01 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 62,684 |
| Employee Count | 2,073 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:300121 has paid 66.38 million in taxes.
| Income Tax | 66.38M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -35.69% 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 | -35.69% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 9,124,810 |
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 3.59 billion and earned 129.94 million in profits. Earnings per share was 0.29.
| Revenue | 3.59B |
| Gross Profit | 582.18M |
| Operating Income | 290.29M |
| Pretax Income | 199.87M |
| Net Income | 129.94M |
| EBITDA | 500.77M |
| EBIT | 290.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 616.61 million in cash and 548.88 million in debt, with a net cash position of 67.73 million or 0.15 per share.
| Cash & Cash Equivalents | 616.61M |
| Total Debt | 548.88M |
| Net Cash | 67.73M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 332.96 million and capital expenditures -302.47 million, giving a free cash flow of 30.48 million.
| Operating Cash Flow | 332.96M |
| Capital Expenditures | -302.47M |
| Depreciation & Amortization | 210.47M |
| Net Borrowing | -99.13M |
| Free Cash Flow | 30.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.20%, with operating and profit margins of 8.08% and 3.62%.
| Gross Margin | 16.20% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.62% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 8.08% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.17% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.72% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |