China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300421 has 294.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 294.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 1.34% |
| Float | 200.47M |
Valuation Ratios
The trailing PE ratio is 150.43.
| PE Ratio | 150.43 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.83, with an EV/FCF ratio of -241.85.
| EV / Earnings | 153.94 |
| EV / Sales | 7.99 |
| EV / EBITDA | 57.83 |
| EV / EBIT | 128.94 |
| EV / FCF | -241.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -11.20 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 869,006 |
| Profits Per Employee | 45,110 |
| Employee Count | 1,245 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300421 has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +106.25% in the last 52 weeks. The beta is 0.91, so SHE:300421's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +106.25% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 23,194,898 |
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 1.08 billion and earned 56.16 million in profits. Earnings per share was 0.19.
| Revenue | 1.08B |
| Gross Profit | 170.78M |
| Operating Income | 67.05M |
| Pretax Income | 68.42M |
| Net Income | 56.16M |
| EBITDA | 149.51M |
| EBIT | 67.05M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 202.08 million in cash and 400.24 million in debt, with a net cash position of -198.16 million or -0.67 per share.
| Cash & Cash Equivalents | 202.08M |
| Total Debt | 400.24M |
| Net Cash | -198.16M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.32 |
| Working Capital | 375.75M |
Cash Flow
In the last 12 months, operating cash flow was -13.73 million and capital expenditures -22.02 million, giving a free cash flow of -35.75 million.
| Operating Cash Flow | -13.73M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | -35.75M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.79%, with operating and profit margins of 6.20% and 5.19%.
| Gross Margin | 15.79% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.42% |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |