China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300421 has 294.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 294.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | 4.03% |
| Float | 195.92M |
Valuation Ratios
The trailing PE ratio is 84.93.
| PE Ratio | 84.93 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of -62.11.
| EV / Earnings | 87.11 |
| EV / Sales | 4.70 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 78.65 |
| EV / FCF | -62.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -4.04 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 848,022 |
| Profits Per Employee | 45,759 |
| Employee Count | 1,245 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:300421 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +99.52% in the last 52 weeks. The beta is 0.78, so SHE:300421's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +99.52% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 14,075,297 |
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:300421 had revenue of CNY 1.06 billion and earned 56.97 million in profits. Earnings per share was 0.19.
| Revenue | 1.06B |
| Gross Profit | 168.84M |
| Operating Income | 63.09M |
| Pretax Income | 62.36M |
| Net Income | 56.97M |
| EBITDA | 145.27M |
| EBIT | 63.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 197.03 million in cash and 322.61 million in debt, giving a net cash position of -125.59 million or -0.43 per share.
| Cash & Cash Equivalents | 197.03M |
| Total Debt | 322.61M |
| Net Cash | -125.59M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.32 |
| Working Capital | 361.24M |
Cash Flow
In the last 12 months, operating cash flow was -34.26 million and capital expenditures -45.63 million, giving a free cash flow of -79.89 million.
| Operating Cash Flow | -34.26M |
| Capital Expenditures | -45.63M |
| Free Cash Flow | -79.89M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 15.99%, with operating and profit margins of 5.98% and 5.40%.
| Gross Margin | 15.99% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.40% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.65% |
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 May 25, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300421 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |