China · Delayed Price · Currency is CNY SHE:300221 Statistics
Total Valuation
SHE:300221 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300221 has 473.75 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 473.75M |
| Shares Outstanding | 473.75M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 2.60% |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 52.59.
| PE Ratio | 52.59 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of -158.49.
| EV / Earnings | 56.20 |
| EV / Sales | 2.41 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 43.02 |
| EV / FCF | -158.49 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -10.93 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 86,308 |
| Employee Count | 1,124 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHE:300221 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +86.19% in the last 52 weeks. The beta is 0.64, so SHE:300221's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +86.19% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 46,286,386 |
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:300221 had revenue of CNY 2.26 billion and earned 97.01 million in profits. Earnings per share was 0.21.
| Revenue | 2.26B |
| Gross Profit | 423.20M |
| Operating Income | 126.73M |
| Pretax Income | 101.35M |
| Net Income | 97.01M |
| EBITDA | 174.65M |
| EBIT | 126.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 102.49 million in cash and 375.80 million in debt, with a net cash position of -273.31 million or -0.58 per share.
| Cash & Cash Equivalents | 102.49M |
| Total Debt | 375.80M |
| Net Cash | -273.31M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.14 |
| Working Capital | 653.26M |
Cash Flow
In the last 12 months, operating cash flow was 113.97 million and capital expenditures -148.37 million, giving a free cash flow of -34.40 million.
| Operating Cash Flow | 113.97M |
| Capital Expenditures | -148.37M |
| Free Cash Flow | -34.40M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.74%, with operating and profit margins of 5.61% and 4.30%.
| Gross Margin | 18.74% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300221 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.04% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.67% |
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 April 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300221 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |