China · Delayed Price · Currency is CNY SHE:300121 Statistics
Total Valuation
SHE:300121 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300121 has 437.95 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 437.95M |
| Shares Outstanding | 437.95M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 3.85% |
| Float | 279.87M |
Valuation Ratios
The trailing PE ratio is 28.13.
| PE Ratio | 28.13 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 82.80 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 82.39.
| EV / Earnings | 27.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.53 |
| EV / FCF | 82.39 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.65 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 10.03 |
| Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 77,609 |
| Employee Count | 2,073 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:300121 has paid 79.27 million in taxes.
| Income Tax | 79.27M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks. The beta is 0.50, so SHE:300121's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 18,533,485 |
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 3.85 billion and earned 160.88 million in profits. Earnings per share was 0.37.
| Revenue | 3.85B |
| Gross Profit | 717.16M |
| Operating Income | 388.68M |
| Pretax Income | 245.25M |
| Net Income | 160.88M |
| EBITDA | 616.30M |
| EBIT | 388.68M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 605.82 million in cash and 545.29 million in debt, with a net cash position of 60.52 million or 0.14 per share.
| Cash & Cash Equivalents | 605.82M |
| Total Debt | 545.29M |
| Net Cash | 60.52M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 8.44 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 351.86 million and capital expenditures -297.49 million, giving a free cash flow of 54.37 million.
| Operating Cash Flow | 351.86M |
| Capital Expenditures | -297.49M |
| Depreciation & Amortization | 227.62M |
| Net Borrowing | -70.28M |
| Free Cash Flow | 54.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.64%, with operating and profit margins of 10.10% and 4.18%.
| Gross Margin | 18.64% |
| Operating Margin | 10.10% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.18% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.10% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.81% |
| FCF Payout Ratio | 120.82% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.55% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |