China · Delayed Price · Currency is CNY SHE:300721 Statistics
Total Valuation
SHE:300721 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.67% |
| Float | 92.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 53.17 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 65.65.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 239.08 |
| EV / FCF | 65.65 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 15.26 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -15,809 |
| Employee Count | 986 |
| 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 +57.84% in the last 52 weeks. The beta is 1.55, so SHE:300721's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +57.84% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 8,709,275 |
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 | 131.84M |
| Operating Income | 19.44M |
| Pretax Income | -24.69M |
| Net Income | -15.59M |
| EBITDA | 188.90M |
| EBIT | 19.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 218.74 million in cash and 1.08 billion in debt, with a net cash position of -861.91 million or -5.23 per share.
| Cash & Cash Equivalents | 218.74M |
| Total Debt | 1.08B |
| Net Cash | -861.91M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.76 |
| 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 | 169.46M |
| Net Borrowing | -57.26M |
| Free Cash Flow | 70.81M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 6.46%, with operating and profit margins of 0.95% and -0.76%.
| Gross Margin | 6.46% |
| Operating Margin | 0.95% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.76% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.47% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.41% |
| FCF Yield | 1.88% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |