China · Delayed Price · Currency is CNY SHE:301421 Statistics
Total Valuation
SHE:301421 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.45 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHE:301421 has 115.72 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 115.72M |
| Shares Outstanding | 115.72M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -14.55% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 15.15% |
| Float | 45.05M |
Valuation Ratios
The trailing PE ratio is 344.50 and the forward PE ratio is 279.38.
| PE Ratio | 344.50 |
| Forward PE | 279.38 |
| PS Ratio | 22.70 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 644.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.56, with an EV/FCF ratio of -102.50.
| EV / Earnings | 327.46 |
| EV / Sales | 21.58 |
| EV / EBITDA | 166.56 |
| EV / EBIT | n/a |
| EV / FCF | -102.50 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | 676,254 |
| Profits Per Employee | 44,563 |
| Employee Count | 716 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:301421 has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +85.60% in the last 52 weeks. The beta is 1.75, so SHE:301421's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +85.60% |
| 50-Day Moving Average | 103.01 |
| 200-Day Moving Average | 86.61 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 4,337,570 |
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:301421 had revenue of CNY 484.20 million and earned 31.91 million in profits. Earnings per share was 0.28.
| Revenue | 484.20M |
| Gross Profit | 139.42M |
| Operating Income | 25.54M |
| Pretax Income | 39.17M |
| Net Income | 31.91M |
| EBITDA | 61.13M |
| EBIT | 25.54M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 555.83 million in cash and 12.03 million in debt, with a net cash position of 543.80 million or 4.70 per share.
| Cash & Cash Equivalents | 555.83M |
| Total Debt | 12.03M |
| Net Cash | 543.80M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.32 |
| Working Capital | 767.86M |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -118.99 million, giving a free cash flow of -101.94 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -118.99M |
| Free Cash Flow | -101.94M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 28.79%, with operating and profit margins of 5.28% and 6.59%.
| Gross Margin | 28.79% |
| Operating Margin | 5.28% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -59.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.91% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301421 has an Altman Z-Score of 25.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.7 |
| Piotroski F-Score | 4 |