China · Delayed Price · Currency is CNY SHE:300721 Statistics
Total Valuation
SHE:300721 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300721 has 164.85 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 164.85M |
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 4.49% |
| Float | 93.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 27.36.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 111.61 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -4,700 |
| Employee Count | 986 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:300721 has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 1.52, so SHE:300721's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 5,501,749 |
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 2.17 billion and -4.63 million in losses. Loss per share was -0.03.
| Revenue | 2.17B |
| Gross Profit | 140.48M |
| Operating Income | 31.62M |
| Pretax Income | -6.87M |
| Net Income | -4.63M |
| EBITDA | 242.51M |
| EBIT | 31.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 114.18 million in cash and 1.10 billion in debt, with a net cash position of -981.96 million or -5.96 per share.
| Cash & Cash Equivalents | 114.18M |
| Total Debt | 1.10B |
| Net Cash | -981.96M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.67 |
| Working Capital | -548.01M |
Cash Flow
In the last 12 months, operating cash flow was 182.43 million and capital expenditures -53.44 million, giving a free cash flow of 128.99 million.
| Operating Cash Flow | 182.43M |
| Capital Expenditures | -53.44M |
| Depreciation & Amortization | 210.90M |
| Net Borrowing | -56.27M |
| Free Cash Flow | 128.99M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 6.46%, with operating and profit margins of 1.45% and -0.21%.
| Gross Margin | 6.46% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.21% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 1.45% |
| FCF Margin | 5.93% |
Dividends & Yields
SHE:300721 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -0.18% |
| FCF Yield | 5.10% |
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 |