China · Delayed Price · Currency is CNY SHE:301421 Statistics
Total Valuation
SHE:301421 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301421 has 115.72 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 115.72M |
| Shares Outstanding | 115.72M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 7.78% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 296.79 and the forward PE ratio is 123.93.
| PE Ratio | 296.79 |
| Forward PE | 123.93 |
| PS Ratio | 22.60 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.77, with an EV/FCF ratio of -333.60.
| EV / Earnings | 280.12 |
| EV / Sales | 21.44 |
| EV / EBITDA | 179.77 |
| EV / EBIT | n/a |
| EV / FCF | -333.60 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.66 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.59 |
| Interest Coverage | 149.93 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | 598,484 |
| Profits Per Employee | 45,804 |
| Employee Count | 774 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 1.60, so SHE:301421's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 99.48 |
| 200-Day Moving Average | 97.64 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 9,351,240 |
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 463.23 million and earned 35.45 million in profits. Earnings per share was 0.30.
| Revenue | 463.23M |
| Gross Profit | 138.41M |
| Operating Income | 17.20M |
| Pretax Income | 30.04M |
| Net Income | 35.45M |
| EBITDA | 53.90M |
| EBIT | 17.20M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 555.52 million in cash and 17.49 million in debt, with a net cash position of 538.03 million or 4.65 per share.
| Cash & Cash Equivalents | 555.52M |
| Total Debt | 17.49M |
| Net Cash | 538.03M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.42 |
| Working Capital | 743.50M |
Cash Flow
In the last 12 months, operating cash flow was 89.01 million and capital expenditures -118.78 million, giving a free cash flow of -29.77 million.
| Operating Cash Flow | 89.01M |
| Capital Expenditures | -118.78M |
| Depreciation & Amortization | 36.70M |
| Net Borrowing | 2.38M |
| Free Cash Flow | -29.77M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 29.88%, with operating and profit margins of 3.71% and 7.65%.
| Gross Margin | 29.88% |
| Operating Margin | 3.71% |
| Pretax Margin | 6.49% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.56% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.28% |
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 33.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.53 |
| Piotroski F-Score | 6 |