China · Delayed Price · Currency is CNY SHE:300221 Statistics
Total Valuation
SHE:300221 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was 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 1.77% in one year.
| Current Share Class | 473.75M |
| Shares Outstanding | 473.75M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 3.27% |
| Float | 455.97M |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 93.07 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 97.94.
| EV / Earnings | 44.62 |
| EV / Sales | 2.25 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 32.08 |
| EV / FCF | 97.94 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 6.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 98,510 |
| Employee Count | 1,124 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:300221 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.67, so SHE:300221's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 17,206,537 |
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 2.20 billion and earned 110.72 million in profits. Earnings per share was 0.24.
| Revenue | 2.20B |
| Gross Profit | 447.38M |
| Operating Income | 154.00M |
| Pretax Income | 117.19M |
| Net Income | 110.72M |
| EBITDA | 210.59M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 97.81 million in cash and 310.41 million in debt, with a net cash position of -212.60 million or -0.45 per share.
| Cash & Cash Equivalents | 97.81M |
| Total Debt | 310.41M |
| Net Cash | -212.60M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.17 |
| Working Capital | 646.80M |
Cash Flow
In the last 12 months, operating cash flow was 206.39 million and capital expenditures -155.95 million, giving a free cash flow of 50.44 million.
| Operating Cash Flow | 206.39M |
| Capital Expenditures | -155.95M |
| Depreciation & Amortization | 56.59M |
| Net Borrowing | -51.81M |
| Free Cash Flow | 50.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.37%, with operating and profit margins of 7.01% and 5.04%.
| Gross Margin | 20.37% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.01% |
| FCF Margin | 2.30% |
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 | 8.71% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |