SHE:300721 Statistics

Total Valuation

SHE:300721 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 3.33 billion.

Market Cap	2.42B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300721 has 164.85 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	n/a
Shares Outstanding	164.85M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	0.77%
Float	125.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.02
P/TBV Ratio	2.34
P/FCF Ratio	28.90
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 39.79.

EV / Earnings	-105.39
EV / Sales	1.96
EV / EBITDA	36.95
EV / EBIT	n/a
EV / FCF	39.79

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.87.

Current Ratio	0.56
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	11.60
Debt / FCF	12.49
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	1.68M
Profits Per Employee	-31,315
Employee Count	1,009
Asset Turnover	0.66
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.24, so SHE:300721's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+29.32%
50-Day Moving Average	14.67
200-Day Moving Average	13.25
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	28,822,356

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:300721 had revenue of CNY 1.70 billion and -31.60 million in losses. Loss per share was -0.19.

Revenue	1.70B
Gross Profit	116.19M
Operating Income	-13.08M
Pretax Income	-64.12M
Net Income	-31.60M
EBITDA	88.28M
EBIT	-13.08M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 144.38 million in cash and 1.04 billion in debt, giving a net cash position of -900.59 million or -5.46 per share.

Cash & Cash Equivalents	144.38M
Total Debt	1.04B
Net Cash	-900.59M
Net Cash Per Share	-5.46
Equity (Book Value)	1.20B
Book Value Per Share	7.18
Working Capital	-519.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.18 million and capital expenditures -74.49 million, giving a free cash flow of 83.69 million.

Operating Cash Flow	158.18M
Capital Expenditures	-74.49M
Free Cash Flow	83.69M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of -0.77% and -1.86%.

Gross Margin	6.84%
Operating Margin	-0.77%
Pretax Margin	-3.77%
Profit Margin	-1.86%
EBITDA Margin	5.20%
EBIT Margin	-0.77%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.03
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.21%
Shareholder Yield	-13.99%
Earnings Yield	-1.31%
FCF Yield	3.46%

Dividend Details

Stock Splits

The last stock split was on March 23, 2023. It was a forward split with a ratio of 1.9.

Last Split Date	Mar 23, 2023
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300721 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a