China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 25.56 billion. The enterprise value is 23.63 billion.
| Market Cap | 25.56B |
| Enterprise Value | 23.63B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:003021 has 267.48 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 240.73M |
| Shares Outstanding | 267.48M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 8.73% |
| Float | 111.75M |
Valuation Ratios
The trailing PE ratio is 94.31 and the forward PE ratio is 78.45. SHE:003021's PEG ratio is 3.59.
| PE Ratio | 94.31 |
| Forward PE | 78.45 |
| PS Ratio | 14.90 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.36 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.91, with an EV/FCF ratio of -2,126.55.
| EV / Earnings | 92.93 |
| EV / Sales | 13.77 |
| EV / EBITDA | 75.91 |
| EV / EBIT | 109.51 |
| EV / FCF | -2,126.55 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -15.92 |
| Interest Coverage | 85.07 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 720,510 |
| Profits Per Employee | 106,801 |
| Employee Count | 2,381 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:003021 has paid 21.39 million in taxes.
| Income Tax | 21.39M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.49, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 112.68 |
| 200-Day Moving Average | 115.59 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,515,014 |
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 254.29 million in profits. Earnings per share was 1.06.
| Revenue | 1.72B |
| Gross Profit | 572.81M |
| Operating Income | 215.78M |
| Pretax Income | 275.69M |
| Net Income | 254.29M |
| EBITDA | 306.72M |
| EBIT | 215.78M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.11 billion in cash and 176.92 million in debt, with a net cash position of 1.93 billion or 7.23 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 176.92M |
| Net Cash | 1.93B |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.47 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 159.41 million and capital expenditures -170.52 million, giving a free cash flow of -11.11 million.
| Operating Cash Flow | 159.41M |
| Capital Expenditures | -170.52M |
| Depreciation & Amortization | 90.94M |
| Net Borrowing | 53.90M |
| Free Cash Flow | -11.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.39%, with operating and profit margins of 12.58% and 14.82%.
| Gross Margin | 33.39% |
| Operating Margin | 12.58% |
| Pretax Margin | 16.07% |
| Profit Margin | 14.82% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -48.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.83% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.04% |
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 |
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 21.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 6 |