China · Delayed Price · Currency is CNY SHE:300221 Statistics
Total Valuation
SHE:300221 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.89B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300221 has 473.75 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 473.75M |
| Shares Outstanding | 473.75M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 3.69% |
| Float | 456.00M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 192.04 |
| P/OCF Ratio | 33.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 201.11.
| EV / Earnings | 44.08 |
| EV / Sales | 2.87 |
| EV / EBITDA | 28.43 |
| EV / EBIT | 39.69 |
| EV / FCF | 201.11 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 13.85 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 111,342 |
| Employee Count | 1,404 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:300221 has paid 11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.98, so SHE:300221's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 26,119,587 |
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 2.40 billion and earned 156.32 million in profits. Earnings per share was 0.33.
| Revenue | 2.40B |
| Gross Profit | 506.50M |
| Operating Income | 173.63M |
| Pretax Income | 171.30M |
| Net Income | 156.32M |
| EBITDA | 231.64M |
| EBIT | 173.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 200.02 million in cash and 474.63 million in debt, with a net cash position of -274.61 million or -0.58 per share.
| Cash & Cash Equivalents | 200.02M |
| Total Debt | 474.63M |
| Net Cash | -274.61M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.24 |
| Working Capital | 628.86M |
Cash Flow
In the last 12 months, operating cash flow was 195.03 million and capital expenditures -160.76 million, giving a free cash flow of 34.27 million.
| Operating Cash Flow | 195.03M |
| Capital Expenditures | -160.76M |
| Depreciation & Amortization | 58.01M |
| Net Borrowing | 107.90M |
| Free Cash Flow | 34.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.12%, with operating and profit margins of 7.24% and 6.52%.
| Gross Margin | 21.12% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.24% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.27% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.52% |
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 | 6 |