SHE:300221 Statistics

Total Valuation

SHE:300221 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.60 billion.

Market Cap	5.29B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300221 has 473.75 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	473.75M
Shares Outstanding	473.75M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	3.84%
Float	456.07M

Valuation Ratios

The trailing PE ratio is 39.84.

PE Ratio	39.84
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.43
P/TBV Ratio	3.73
P/FCF Ratio	164.49
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 174.26.

EV / Earnings	42.68
EV / Sales	2.47
EV / EBITDA	24.38
EV / EBIT	36.03
EV / FCF	174.26

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.

Current Ratio	1.87
Quick Ratio	1.26
Debt / Equity	0.24
Debt / EBITDA	1.60
Debt / FCF	11.46
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	1.61M
Profits Per Employee	93,469
Employee Count	1,404
Asset Turnover	0.96
Inventory Turnover	5.50

Taxes

In the past 12 months, SHE:300221 has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.78, so SHE:300221's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+31.14%
50-Day Moving Average	10.64
200-Day Moving Average	9.74
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	17,665,872

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:300221 had revenue of CNY 2.26 billion and earned 131.23 million in profits. Earnings per share was 0.28.

Revenue	2.26B
Gross Profit	468.18M
Operating Income	155.43M
Pretax Income	139.24M
Net Income	131.23M
EBITDA	215.45M
EBIT	155.43M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 88.38 million in cash and 368.32 million in debt, giving a net cash position of -279.94 million or -0.59 per share.

Cash & Cash Equivalents	88.38M
Total Debt	368.32M
Net Cash	-279.94M
Net Cash Per Share	-0.59
Equity (Book Value)	1.54B
Book Value Per Share	3.26
Working Capital	658.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.30 million and capital expenditures -162.16 million, giving a free cash flow of 32.14 million.

Operating Cash Flow	194.30M
Capital Expenditures	-162.16M
Depreciation & Amortization	60.02M
Net Borrowing	-19.19M
Free Cash Flow	32.14M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 6.86% and 5.79%.

Gross Margin	20.67%
Operating Margin	6.86%
Pretax Margin	6.15%
Profit Margin	5.79%
EBITDA Margin	9.51%
EBIT Margin	6.86%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.50%
Shareholder Yield	0.41%
Earnings Yield	2.48%
FCF Yield	0.61%

Stock Splits

The last stock split was on April 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7