China · Delayed Price · Currency is CNY SHE:301421 Statistics
Total Valuation
SHE:301421 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.36B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:301421 has 115.72 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 115.72M |
| Shares Outstanding | 115.72M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 5.44% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 143.34.
| PE Ratio | 143.34 |
| Forward PE | n/a |
| PS Ratio | 15.20 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.79 |
| EV / Sales | 14.15 |
| EV / EBITDA | 91.77 |
| EV / EBIT | 194.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.09 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 625,884 |
| Profits Per Employee | 64,733 |
| Employee Count | 774 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.04% in the last 52 weeks. The beta is 1.59, so SHE:301421's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -51.04% |
| 50-Day Moving Average | 75.72 |
| 200-Day Moving Average | 92.56 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 3,039,387 |
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 484.43 million and earned 50.10 million in profits. Earnings per share was 0.44.
| Revenue | 484.43M |
| Gross Profit | 155.52M |
| Operating Income | 35.30M |
| Pretax Income | 46.54M |
| Net Income | 50.10M |
| EBITDA | 73.12M |
| EBIT | 35.30M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 527.48 million in cash and 17.80 million in debt, with a net cash position of 509.69 million or 4.40 per share.
| Cash & Cash Equivalents | 527.48M |
| Total Debt | 17.80M |
| Net Cash | 509.69M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.48 |
| Working Capital | 743.77M |
Cash Flow
In the last 12 months, operating cash flow was 75.45 million and capital expenditures -86.06 million, giving a free cash flow of -10.61 million.
| Operating Cash Flow | 75.45M |
| Capital Expenditures | -86.06M |
| Depreciation & Amortization | 37.81M |
| Net Borrowing | 14.40M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 32.10%, with operating and profit margins of 7.29% and 10.34%.
| Gross Margin | 32.10% |
| Operating Margin | 7.29% |
| Pretax Margin | 9.61% |
| Profit Margin | 10.34% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.14% |
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 33.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.82 |
| Piotroski F-Score | 6 |