SHE:300021 Statistics

Total Valuation

SHE:300021 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 6.52 billion.

Market Cap	4.57B
Enterprise Value	6.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:300021 has 1.02 billion shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	0.47%
Float	623.95M

Valuation Ratios

The trailing PE ratio is 84.80.

PE Ratio	84.80
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.49
P/TBV Ratio	2.34
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 20.54, with an EV/FCF ratio of -13.56.

EV / Earnings	129.34
EV / Sales	1.71
EV / EBITDA	20.54
EV / EBIT	27.82
EV / FCF	-13.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.96
Debt / EBITDA	9.31
Debt / FCF	-6.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	1.37M
Profits Per Employee	18,031
Employee Count	2,795
Asset Turnover	0.39
Inventory Turnover	7.50

Taxes

In the past 12 months, SHE:300021 has paid 28.57 million in taxes.

Income Tax	28.57M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.56, so SHE:300021's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.87%
50-Day Moving Average	4.55
200-Day Moving Average	4.88
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	11,598,357

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:300021 had revenue of CNY 3.82 billion and earned 50.40 million in profits. Earnings per share was 0.05.

Revenue	3.82B
Gross Profit	819.39M
Operating Income	234.34M
Pretax Income	100.73M
Net Income	50.40M
EBITDA	302.40M
EBIT	234.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.96 billion in debt, giving a net cash position of -1.51 billion or -1.48 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.96B
Net Cash	-1.51B
Net Cash Per Share	-1.48
Equity (Book Value)	3.06B
Book Value Per Share	2.58
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -394.97 million and capital expenditures -85.69 million, giving a free cash flow of -480.65 million.

Operating Cash Flow	-394.97M
Capital Expenditures	-85.69M
Depreciation & Amortization	68.06M
Net Borrowing	842.81M
Free Cash Flow	-480.65M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 6.14% and 1.32%.

Gross Margin	21.46%
Operating Margin	6.14%
Pretax Margin	2.64%
Profit Margin	1.32%
EBITDA Margin	7.92%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.06
Dividend Yield	1.35%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	297.57%
Buyback Yield	-10.76%
Shareholder Yield	-9.38%
Earnings Yield	1.10%
FCF Yield	-10.52%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4