China · Delayed Price · Currency is CNY SHE:300221 Statistics
Total Valuation
SHE:300221 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300221 has 473.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 473.75M |
| Shares Outstanding | 473.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 5.93% |
| Float | 457.72M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.60 |
| EV / Sales | 2.00 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 28.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 113,933 |
| Employee Count | 1,404 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:300221 has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.16, so SHE:300221's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 14,955,327 |
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 2.53 billion and earned 159.96 million in profits. Earnings per share was 0.34.
| Revenue | 2.53B |
| Gross Profit | 538.79M |
| Operating Income | 178.80M |
| Pretax Income | 173.82M |
| Net Income | 159.96M |
| EBITDA | 245.68M |
| EBIT | 178.80M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 107.92 million in cash and 617.95 million in debt, with a net cash position of -510.03 million or -1.08 per share.
| Cash & Cash Equivalents | 107.92M |
| Total Debt | 617.95M |
| Net Cash | -510.03M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.31 |
| Working Capital | 605.05M |
Cash Flow
In the last 12 months, operating cash flow was 98.60 million and capital expenditures -154.88 million, giving a free cash flow of -56.28 million.
| Operating Cash Flow | 98.60M |
| Capital Expenditures | -154.88M |
| Depreciation & Amortization | 66.89M |
| Net Borrowing | 206.07M |
| Free Cash Flow | -56.28M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.30%, with operating and profit margins of 7.07% and 6.32%.
| Gross Margin | 21.30% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.25% |
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 |