China · Delayed Price · Currency is CNY SHE:300721 Statistics
Total Valuation
SHE:300721 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300721 has 164.85 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 164.85M |
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 1.91% |
| Float | 92.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 52.90 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 65.19.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 228.97 |
| EV / FCF | 65.19 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 15.08 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -15,588 |
| Employee Count | 1,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300721 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 1.53, so SHE:300721's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 10,479,965 |
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 2.04 billion and -15.59 million in losses. Loss per share was -0.09.
| Revenue | 2.04B |
| Gross Profit | 131.93M |
| Operating Income | 20.16M |
| Pretax Income | -24.69M |
| Net Income | -15.59M |
| EBITDA | 189.65M |
| EBIT | 20.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 218.74 million in cash and 1.07 billion in debt, with a net cash position of -849.18 million or -5.15 per share.
| Cash & Cash Equivalents | 218.74M |
| Total Debt | 1.07B |
| Net Cash | -849.18M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.77 |
| Working Capital | -541.80M |
Cash Flow
In the last 12 months, operating cash flow was 141.79 million and capital expenditures -70.98 million, giving a free cash flow of 70.81 million.
| Operating Cash Flow | 141.79M |
| Capital Expenditures | -70.98M |
| Depreciation & Amortization | 169.49M |
| Net Borrowing | -57.04M |
| Free Cash Flow | 70.81M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 6.47%, with operating and profit margins of 0.99% and -0.76%.
| Gross Margin | 6.47% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.76% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 0.99% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.42% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |