SHE:000421 Statistics

Total Valuation

SHE:000421 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 6.38 billion.

Market Cap	3.68B
Enterprise Value	6.38B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:000421 has 574.42 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	574.42M
Shares Outstanding	574.42M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.31%
Float	290.36M

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.92
P/TBV Ratio	1.36
P/FCF Ratio	19.71
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 34.22.

EV / Earnings	72.88
EV / Sales	0.85
EV / EBITDA	9.91
EV / EBIT	17.73
EV / FCF	34.22

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.57.

Current Ratio	0.67
Quick Ratio	0.36
Debt / Equity	0.57
Debt / EBITDA	3.53
Debt / FCF	12.21
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	2.68M
Profits Per Employee	31,325
Employee Count	2,795
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

In the past 12 months, SHE:000421 has paid 138.25 million in taxes.

Income Tax	138.25M
Effective Tax Rate	43.87%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.77, so SHE:000421's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.11%
50-Day Moving Average	6.66
200-Day Moving Average	6.82
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	10,834,391

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:000421 had revenue of CNY 7.48 billion and earned 87.55 million in profits. Earnings per share was 0.15.

Revenue	7.48B
Gross Profit	1.01B
Operating Income	360.73M
Pretax Income	315.16M
Net Income	87.55M
EBITDA	600.98M
EBIT	360.73M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 728.85 million in cash and 2.28 billion in debt, giving a net cash position of -1.55 billion or -2.70 per share.

Cash & Cash Equivalents	728.85M
Total Debt	2.28B
Net Cash	-1.55B
Net Cash Per Share	-2.70
Equity (Book Value)	3.97B
Book Value Per Share	4.91
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.54 million and capital expenditures -432.06 million, giving a free cash flow of 186.48 million.

Operating Cash Flow	618.54M
Capital Expenditures	-432.06M
Depreciation & Amortization	243.27M
Net Borrowing	-1.81B
Free Cash Flow	186.48M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 4.82% and 1.17%.

Gross Margin	13.53%
Operating Margin	4.82%
Pretax Margin	4.21%
Profit Margin	1.17%
EBITDA Margin	8.03%
EBIT Margin	4.82%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.06
Dividend Yield	0.95%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	115.15%
Buyback Yield	0.44%
Shareholder Yield	1.43%
Earnings Yield	2.38%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 1.37197.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	1.37197

Scores

Altman Z-Score	n/a
Piotroski F-Score	6