SHE:301421 Statistics

Total Valuation

SHE:301421 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 6.14 billion.

Market Cap	6.72B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301421 has 115.72 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	115.72M
Shares Outstanding	115.72M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	14.52%
Float	44.87M

Valuation Ratios

The trailing PE ratio is 200.12.

PE Ratio	200.12
Forward PE	n/a
PS Ratio	15.52
PB Ratio	5.65
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.08, with an EV/FCF ratio of -42.76.

EV / Earnings	187.72
EV / Sales	14.18
EV / EBITDA	103.08
EV / EBIT	229.72
EV / FCF	-42.76

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.

Current Ratio	4.96
Quick Ratio	3.65
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.10
Interest Coverage	262.50

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	604,770
Profits Per Employee	45,669
Employee Count	716
Asset Turnover	0.32
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.55%
50-Day Moving Average	52.71
200-Day Moving Average	49.63
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	6,887,016

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 433.01 million and earned 32.70 million in profits. Earnings per share was 0.29.

Revenue	433.01M
Gross Profit	130.44M
Operating Income	26.72M
Pretax Income	42.68M
Net Income	32.70M
EBITDA	57.94M
EBIT	26.72M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 594.25 million in cash and 13.83 million in debt, giving a net cash position of 580.42 million or 5.02 per share.

Cash & Cash Equivalents	594.25M
Total Debt	13.83M
Net Cash	580.42M
Net Cash Per Share	5.02
Equity (Book Value)	1.19B
Book Value Per Share	10.27
Working Capital	775.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.64 million and capital expenditures -130.90 million, giving a free cash flow of -143.54 million.

Operating Cash Flow	-12.64M
Capital Expenditures	-130.90M
Free Cash Flow	-143.54M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 6.17% and 7.55%.

Gross Margin	30.12%
Operating Margin	6.17%
Pretax Margin	9.86%
Profit Margin	7.55%
EBITDA Margin	13.38%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.10
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	130.90%
Buyback Yield	-7.25%
Shareholder Yield	-7.07%
Earnings Yield	0.49%
FCF Yield	-2.14%

Dividend Details

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 17.51.

Altman Z-Score	17.51
Piotroski F-Score	n/a