China · Delayed Price · Currency is CNY SHE:300421 Statistics
Total Valuation
SHE:300421 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 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) | -0.48% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 14.95% |
| Float | 202.72M |
Valuation Ratios
The trailing PE ratio is 155.39.
| PE Ratio | 155.39 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 269.50 |
| P/OCF Ratio | 107.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of 280.73.
| EV / Earnings | 161.90 |
| EV / Sales | 5.31 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 123.90 |
| EV / FCF | 280.73 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 15.58 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 899,434 |
| Profits Per Employee | 29,524 |
| Employee Count | 1,245 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -978,083 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.76, so SHE:300421's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 17,970,808 |
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 36.76 million in profits. Earnings per share was 0.13.
| Revenue | 1.12B |
| Gross Profit | 153.91M |
| Operating Income | 48.52M |
| Pretax Income | 35.78M |
| Net Income | 36.76M |
| EBITDA | 144.56M |
| EBIT | 48.52M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 92.21 million in cash and 330.18 million in debt, with a net cash position of -237.98 million or -0.81 per share.
| Cash & Cash Equivalents | 92.21M |
| Total Debt | 330.18M |
| Net Cash | -237.98M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.29 |
| Working Capital | 357.54M |
Cash Flow
In the last 12 months, operating cash flow was 53.13 million and capital expenditures -31.93 million, giving a free cash flow of 21.20 million.
| Operating Cash Flow | 53.13M |
| Capital Expenditures | -31.93M |
| Depreciation & Amortization | 96.04M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 21.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.74%, with operating and profit margins of 4.33% and 3.28%.
| Gross Margin | 13.74% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.20% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.64% |
| FCF Payout Ratio | 208.05% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Value | |
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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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |