China · Delayed Price · Currency is CNY SHE:300721 Statistics
Total Valuation
SHE:300721 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300721 has 164.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 164.85M |
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 0.11% |
| Float | 91.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 55.58 |
| P/OCF Ratio | 31.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.23, with an EV/FCF ratio of 63.10.
| EV / Earnings | -97.21 |
| EV / Sales | 3.69 |
| EV / EBITDA | 56.23 |
| EV / EBIT | n/a |
| EV / FCF | 63.10 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 10.02 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -68,846 |
| Employee Count | 1,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -13.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.35% in the last 52 weeks. The beta is 0.83, so SHE:300721's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +111.35% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 29,873,150 |
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 1.81 billion and -68.85 million in losses. Loss per share was -0.42.
| Revenue | 1.81B |
| Gross Profit | 43.81M |
| Operating Income | -65.42M |
| Pretax Income | -101.58M |
| Net Income | -68.85M |
| EBITDA | 117.11M |
| EBIT | -65.42M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 256.91 million in cash and 1.06 billion in debt, with a net cash position of -805.62 million or -4.89 per share.
| Cash & Cash Equivalents | 256.91M |
| Total Debt | 1.06B |
| Net Cash | -805.62M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.77 |
| Working Capital | -573.42M |
Cash Flow
In the last 12 months, operating cash flow was 184.38 million and capital expenditures -78.32 million, giving a free cash flow of 106.06 million.
| Operating Cash Flow | 184.38M |
| Capital Expenditures | -78.32M |
| Depreciation & Amortization | 182.53M |
| Net Borrowing | 49.25M |
| Free Cash Flow | 106.06M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 2.42%, with operating and profit margins of -3.61% and -3.80%.
| Gross Margin | 2.42% |
| Operating Margin | -3.61% |
| Pretax Margin | -5.61% |
| Profit Margin | -3.80% |
| EBITDA Margin | 6.47% |
| EBIT Margin | -3.61% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.80% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |