China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 32.66 billion. The enterprise value is 30.80 billion.
| Market Cap | 32.66B |
| Enterprise Value | 30.80B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:003021 has 240.20 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 240.20M |
| Shares Outstanding | 240.20M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 6.99% |
| Float | 78.30M |
Valuation Ratios
The trailing PE ratio is 133.25 and the forward PE ratio is 118.54.
| PE Ratio | 133.25 |
| Forward PE | 118.54 |
| PS Ratio | 19.60 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 313.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.88, with an EV/FCF ratio of -394.26.
| EV / Earnings | 125.95 |
| EV / Sales | 18.49 |
| EV / EBITDA | 110.88 |
| EV / EBIT | 158.46 |
| EV / FCF | -394.26 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.59 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.08 |
| Interest Coverage | 69.59 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 721,236 |
| Profits Per Employee | 105,861 |
| Employee Count | 2,310 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:003021 has paid 25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +274.75% in the last 52 weeks. The beta is 0.34, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +274.75% |
| 50-Day Moving Average | 117.54 |
| 200-Day Moving Average | 110.74 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 10,603,388 |
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 1.67 billion and earned 244.54 million in profits. Earnings per share was 1.02.
| Revenue | 1.67B |
| Gross Profit | 530.09M |
| Operating Income | 194.37M |
| Pretax Income | 270.50M |
| Net Income | 244.54M |
| EBITDA | 273.72M |
| EBIT | 194.37M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.02 billion in cash and 162.73 million in debt, giving a net cash position of 1.86 billion or 7.74 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 162.73M |
| Net Cash | 1.86B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 13.69 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 104.09 million and capital expenditures -182.21 million, giving a free cash flow of -78.12 million.
| Operating Cash Flow | 104.09M |
| Capital Expenditures | -182.21M |
| Free Cash Flow | -78.12M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 31.82%, with operating and profit margins of 11.67% and 14.68%.
| Gross Margin | 31.82% |
| Operating Margin | 11.67% |
| Pretax Margin | 16.24% |
| Profit Margin | 14.68% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -48.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.24% |
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 14.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 5 |