China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 25.83 billion. The enterprise value is 23.97 billion.
| Market Cap | 25.83B |
| Enterprise Value | 23.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:003021 has 267.48 million shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 240.73M |
| Shares Outstanding | 267.48M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 9.61% |
| Float | 111.69M |
Valuation Ratios
The trailing PE ratio is 100.41 and the forward PE ratio is 79.08. SHE:003021's PEG ratio is 3.62.
| PE Ratio | 100.41 |
| Forward PE | 79.08 |
| PS Ratio | 15.15 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 10,606.04 |
| P/OCF Ratio | 135.16 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.56, with an EV/FCF ratio of 9,842.92.
| EV / Earnings | 99.67 |
| EV / Sales | 14.06 |
| EV / EBITDA | 80.56 |
| EV / EBIT | 121.31 |
| EV / FCF | 9,842.92 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.92 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 61.89 |
| Interest Coverage | 103.17 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 716,288 |
| Profits Per Employee | 101,022 |
| Employee Count | 2,381 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:003021 has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.40, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 105.21 |
| 200-Day Moving Average | 115.23 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 3,719,386 |
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 1.71 billion and earned 240.53 million in profits. Earnings per share was 1.00.
| Revenue | 1.71B |
| Gross Profit | 568.23M |
| Operating Income | 197.63M |
| Pretax Income | 258.82M |
| Net Income | 240.53M |
| EBITDA | 293.00M |
| EBIT | 197.63M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.01 billion in cash and 150.75 million in debt, with a net cash position of 1.86 billion or 6.95 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 150.75M |
| Net Cash | 1.86B |
| Net Cash Per Share | 6.95 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 19.20 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 191.12 million and capital expenditures -188.68 million, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 191.12M |
| Capital Expenditures | -188.68M |
| Depreciation & Amortization | 95.37M |
| Net Borrowing | -105.41M |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.32%, with operating and profit margins of 11.59% and 14.10%.
| Gross Margin | 33.32% |
| Operating Margin | 11.59% |
| Pretax Margin | 15.18% |
| Profit Margin | 14.10% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 11.59% |
| FCF Margin | 0.14% |
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 | 28.45% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.01% |
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 24.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 5 |