China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 21.05 billion. The enterprise value is 18.33 billion.
| Market Cap | 21.05B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:003021 has 267.95 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 241.20M |
| Shares Outstanding | 267.95M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 9.37% |
| Float | 112.44M |
Valuation Ratios
The trailing PE ratio is 115.76 and the forward PE ratio is 84.52.
| PE Ratio | 115.76 |
| Forward PE | 84.52 |
| PS Ratio | 12.21 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 3,587.98 |
| P/OCF Ratio | 97.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.87, with an EV/FCF ratio of 3,124.60.
| EV / Earnings | 93.60 |
| EV / Sales | 10.63 |
| EV / EBITDA | 64.87 |
| EV / EBIT | 105.54 |
| EV / FCF | 3,124.60 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.51 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 17.69 |
| Interest Coverage | 99.41 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 723,328 |
| Profits Per Employee | 82,175 |
| Employee Count | 2,381 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:003021 has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.44, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 73.59 |
| 200-Day Moving Average | 95.17 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 9,648,937 |
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:003021 had revenue of CNY 1.72 billion and earned 195.66 million in profits. Earnings per share was 0.73.
| Revenue | 1.72B |
| Gross Profit | 563.76M |
| Operating Income | 173.51M |
| Pretax Income | 209.73M |
| Net Income | 195.66M |
| EBITDA | 277.73M |
| EBIT | 173.51M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.82 billion in cash and 103.66 million in debt, with a net cash position of 2.72 billion or 10.14 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 103.66M |
| Net Cash | 2.72B |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 19.05 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 215.31 million and capital expenditures -209.45 million, giving a free cash flow of 5.86 million.
| Operating Cash Flow | 215.31M |
| Capital Expenditures | -209.45M |
| Depreciation & Amortization | 104.22M |
| Net Borrowing | -47.55M |
| Free Cash Flow | 5.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.73%, with operating and profit margins of 10.07% and 11.36%.
| Gross Margin | 32.73% |
| Operating Margin | 10.07% |
| Pretax Margin | 12.18% |
| Profit Margin | 11.36% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 10.07% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 35.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.09% |
| FCF Payout Ratio | 1,760.08% |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.13% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:003021 is 104.00, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.00 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.83% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003021 has an Altman Z-Score of 20.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 6 |