China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300421 has 294.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 294.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 3.27% |
| Float | 200.47M |
Valuation Ratios
The trailing PE ratio is 110.83.
| PE Ratio | 110.83 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 63.65 |
| P/OCF Ratio | 51.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of 65.35.
| EV / Earnings | 113.78 |
| EV / Sales | 5.99 |
| EV / EBITDA | 41.14 |
| EV / EBIT | 94.15 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.92 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 901,945 |
| Profits Per Employee | 47,504 |
| Employee Count | 1,245 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:300421 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.77, so SHE:300421's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 19,696,006 |
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 1.12 billion and earned 59.14 million in profits. Earnings per share was 0.20.
| Revenue | 1.12B |
| Gross Profit | 173.01M |
| Operating Income | 71.96M |
| Pretax Income | 65.97M |
| Net Income | 59.14M |
| EBITDA | 164.05M |
| EBIT | 71.96M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 125.18 million in cash and 300.22 million in debt, with a net cash position of -175.04 million or -0.60 per share.
| Cash & Cash Equivalents | 125.18M |
| Total Debt | 300.22M |
| Net Cash | -175.04M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.40 |
| Working Capital | 373.71M |
Cash Flow
In the last 12 months, operating cash flow was 128.04 million and capital expenditures -25.08 million, giving a free cash flow of 102.96 million.
| Operating Cash Flow | 128.04M |
| Capital Expenditures | -25.08M |
| Depreciation & Amortization | 92.09M |
| Net Borrowing | -122.33M |
| Free Cash Flow | 102.96M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.41%, with operating and profit margins of 6.41% and 5.27%.
| Gross Margin | 15.41% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.27% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 6.41% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.57% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |