China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.19B |
Important Dates
The next confirmed earnings date is 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 -0.02% 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 (%) | 31.11% |
| Owned by Institutions (%) | 7.65% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 84.78.
| PE Ratio | 84.78 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 50.39.
| EV / Earnings | 87.73 |
| EV / Sales | 4.62 |
| EV / EBITDA | 31.72 |
| EV / EBIT | 72.59 |
| EV / FCF | 50.39 |
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) | 8.43% |
| 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 +9.09% 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 | +9.09% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 11,913,487 |
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 0.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.05% |
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 |