SHE:300421 Statistics

Total Valuation

SHE:300421 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 6.93 billion.

Market Cap	6.74B
Enterprise Value	6.93B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300421 has 294.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	294.03M
Shares Outstanding	294.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	2.05%
Float	200.47M

Valuation Ratios

The trailing PE ratio is 97.37.

PE Ratio	97.37
Forward PE	n/a
PS Ratio	6.08
PB Ratio	5.24
P/TBV Ratio	6.20
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 39.23, with an EV/FCF ratio of -212.60.

EV / Earnings	100.12
EV / Sales	6.25
EV / EBITDA	39.23
EV / EBIT	80.25
EV / FCF	-212.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.23.

Current Ratio	1.67
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	1.69
Debt / FCF	-9.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	890,815
Profits Per Employee	55,596
Employee Count	1,245
Asset Turnover	0.58
Inventory Turnover	3.19

Taxes

In the past 12 months, SHE:300421 has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 0.98, so SHE:300421's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+58.73%
50-Day Moving Average	25.01
200-Day Moving Average	22.82
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	10,887,172

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:300421 had revenue of CNY 1.11 billion and earned 69.22 million in profits. Earnings per share was 0.24.

Revenue	1.11B
Gross Profit	182.72M
Operating Income	86.85M
Pretax Income	78.27M
Net Income	69.22M
EBITDA	177.13M
EBIT	86.85M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 109.22 million in cash and 300.20 million in debt, giving a net cash position of -190.98 million or -0.65 per share.

Cash & Cash Equivalents	109.22M
Total Debt	300.20M
Net Cash	-190.98M
Net Cash Per Share	-0.65
Equity (Book Value)	1.29B
Book Value Per Share	4.37
Working Capital	375.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.64 million and capital expenditures -18.96 million, giving a free cash flow of -32.60 million.

Operating Cash Flow	-13.64M
Capital Expenditures	-18.96M
Depreciation & Amortization	90.28M
Net Borrowing	45.00M
Free Cash Flow	-32.60M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.83% and 6.24%.

Gross Margin	16.48%
Operating Margin	7.83%
Pretax Margin	7.06%
Profit Margin	6.24%
EBITDA Margin	15.97%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.12
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.06%
Buyback Yield	0.02%
Shareholder Yield	0.55%
Earnings Yield	1.03%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2