China · Delayed Price · Currency is CNY SHE:300721 Statistics
Total Valuation
SHE:300721 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300721 has 164.85 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 164.85M |
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 0.13% |
| Float | 125.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.84 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.27 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -93,876 |
| Employee Count | 1,009 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -35.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.14, so SHE:300721's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 14,608,349 |
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 1.55 billion and -94.72 million in losses. Loss per share was -0.57.
| Revenue | 1.55B |
| Gross Profit | 21.97M |
| Operating Income | -97.01M |
| Pretax Income | -152.31M |
| Net Income | -94.72M |
| EBITDA | -15.92M |
| EBIT | -97.01M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 132.00 million in cash and 1.11 billion in debt, with a net cash position of -977.01 million or -5.93 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 1.11B |
| Net Cash | -977.01M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.85 |
| Working Capital | -493.19M |
Cash Flow
In the last 12 months, operating cash flow was -16.54 million and capital expenditures -91.40 million, giving a free cash flow of -107.94 million.
| Operating Cash Flow | -16.54M |
| Capital Expenditures | -91.40M |
| Free Cash Flow | -107.94M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 1.42%, with operating and profit margins of -6.27% and -6.12%.
| Gross Margin | 1.42% |
| Operating Margin | -6.27% |
| Pretax Margin | -9.84% |
| Profit Margin | -6.12% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -3.28% |
| FCF Yield | -3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |