China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300421 has 294.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 294.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 16.41% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 97.29.
| PE Ratio | 97.29 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 101.19 |
| P/OCF Ratio | 63.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 105.44.
| EV / Earnings | 101.34 |
| EV / Sales | 4.77 |
| EV / EBITDA | 33.58 |
| EV / EBIT | 77.49 |
| EV / FCF | 105.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.50 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 902,091 |
| Profits Per Employee | 42,468 |
| Employee Count | 1,245 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300421 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.80, so SHE:300421's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 23.59 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 4,836,888 |
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 52.87 million in profits. Earnings per share was 0.18.
| Revenue | 1.12B |
| Gross Profit | 175.13M |
| Operating Income | 69.63M |
| Pretax Income | 57.90M |
| Net Income | 52.87M |
| EBITDA | 160.06M |
| EBIT | 69.63M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 114.53 million in cash and 330.18 million in debt, with a net cash position of -215.65 million or -0.73 per share.
| Cash & Cash Equivalents | 114.53M |
| Total Debt | 330.18M |
| Net Cash | -215.65M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.29 |
| Working Capital | 353.30M |
Cash Flow
In the last 12 months, operating cash flow was 80.92 million and capital expenditures -30.10 million, giving a free cash flow of 50.82 million.
| Operating Cash Flow | 80.92M |
| Capital Expenditures | -30.10M |
| Depreciation & Amortization | 90.43M |
| Net Borrowing | -32.33M |
| Free Cash Flow | 50.82M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.59%, with operating and profit margins of 6.20% and 4.71%.
| Gross Margin | 15.59% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.71% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 6.20% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.99% |
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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |