SHE:003021 Statistics

Total Valuation

SHE:003021 has a market cap or net worth of CNY 30.52 billion. The enterprise value is 29.51 billion.

Market Cap	30.52B
Enterprise Value	29.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:003021 has 240.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	240.20M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	6.83%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 144.39 and the forward PE ratio is 107.07.

PE Ratio	144.39
Forward PE	107.07
PS Ratio	20.02
PB Ratio	9.46
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	246.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.87, with an EV/FCF ratio of -656.40.

EV / Earnings	131.12
EV / Sales	20.36
EV / EBITDA	136.87
EV / EBIT	208.43
EV / FCF	-656.40

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	-3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	696,482
Profits Per Employee	102,830
Employee Count	2,189
Asset Turnover	0.38
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.93% 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	+179.93%
50-Day Moving Average	132.05
200-Day Moving Average	78.26
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	9,501,747

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 1.52 billion and earned 225.09 million in profits. Earnings per share was 0.94.

Revenue	1.52B
Gross Profit	479.12M
Operating Income	191.93M
Pretax Income	244.39M
Net Income	225.09M
EBITDA	265.17M
EBIT	191.93M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 152.60 million in debt, giving a net cash position of 914.22 million or 3.81 per share.

Cash & Cash Equivalents	1.07B
Total Debt	152.60M
Net Cash	914.22M
Net Cash Per Share	3.81
Equity (Book Value)	3.23B
Book Value Per Share	13.16
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.68 million and capital expenditures -168.64 million, giving a free cash flow of -44.96 million.

Operating Cash Flow	123.68M
Capital Expenditures	-168.64M
Free Cash Flow	-44.96M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 12.59% and 14.76%.

Gross Margin	31.43%
Operating Margin	12.59%
Pretax Margin	16.03%
Profit Margin	14.76%
EBITDA Margin	17.39%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.39
Dividend Yield	0.31%
Dividend Growth (YoY)	352.94%
Years of Dividend Growth	1
Payout Ratio	41.97%
Buyback Yield	0.18%
Shareholder Yield	0.49%
Earnings Yield	0.74%
FCF Yield	-0.15%

Dividend Details

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

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