SHE:300121 Statistics

Total Valuation

SHE:300121 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.45 billion.

Market Cap	5.54B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300121 has 437.95 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	437.95M
Shares Outstanding	437.95M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	3.51%
Float	286.24M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	65.25
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 64.21.

EV / Earnings	27.99
EV / Sales	1.58
EV / EBITDA	11.21
EV / EBIT	20.14
EV / FCF	64.21

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.15.

Current Ratio	4.37
Quick Ratio	3.20
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	6.37
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.66M
Profits Per Employee	93,973
Employee Count	2,073
Asset Turnover	0.73
Inventory Turnover	5.33

Taxes

In the past 12 months, SHE:300121 has paid 66.46 million in taxes.

Income Tax	66.46M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.62, so SHE:300121's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.94%
50-Day Moving Average	12.92
200-Day Moving Average	14.15
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	11,727,145

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:300121 had revenue of CNY 3.44 billion and earned 194.81 million in profits. Earnings per share was 0.44.

Revenue	3.44B
Gross Profit	574.31M
Operating Income	270.67M
Pretax Income	262.71M
Net Income	194.81M
EBITDA	486.44M
EBIT	270.67M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 663.22 million in cash and 541.19 million in debt, giving a net cash position of 122.03 million or 0.28 per share.

Cash & Cash Equivalents	663.22M
Total Debt	541.19M
Net Cash	122.03M
Net Cash Per Share	0.28
Equity (Book Value)	3.70B
Book Value Per Share	7.94
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.83 million and capital expenditures -327.93 million, giving a free cash flow of 84.90 million.

Operating Cash Flow	412.83M
Capital Expenditures	-327.93M
Depreciation & Amortization	215.76M
Net Borrowing	-173.28M
Free Cash Flow	84.90M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 7.87% and 5.66%.

Gross Margin	16.70%
Operating Margin	7.87%
Pretax Margin	7.64%
Profit Margin	5.66%
EBITDA Margin	14.14%
EBIT Margin	7.87%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.15
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.83%
Buyback Yield	-5.55%
Shareholder Yield	-4.39%
Earnings Yield	3.52%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on May 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5