China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 28.54 billion. The enterprise value is 27.70 billion.
| Market Cap | 28.54B |
| Enterprise Value | 27.70B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:003021 has 240.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 240.71M |
| Shares Outstanding | 240.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 6.96% |
| Float | 78.81M |
Valuation Ratios
The trailing PE ratio is 115.19 and the forward PE ratio is 103.37.
| PE Ratio | 115.19 |
| Forward PE | 103.37 |
| PS Ratio | 16.57 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 424.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.71, with an EV/FCF ratio of -275.34.
| EV / Earnings | 112.07 |
| EV / Sales | 16.08 |
| EV / EBITDA | 100.71 |
| EV / EBIT | 141.50 |
| EV / FCF | -275.34 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.00 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.52 |
| Interest Coverage | 74.73 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 745,597 |
| Profits Per Employee | 106,994 |
| Employee Count | 2,310 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:003021 has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has increased by +152.85% in the last 52 weeks. The beta is 0.37, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +152.85% |
| 50-Day Moving Average | 126.00 |
| 200-Day Moving Average | 118.40 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 5,907,751 |
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 247.16 million in profits. Earnings per share was 1.03.
| Revenue | 1.72B |
| Gross Profit | 547.29M |
| Operating Income | 195.75M |
| Pretax Income | 271.01M |
| Net Income | 247.16M |
| EBITDA | 270.73M |
| EBIT | 195.75M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 992.39 million in cash and 152.81 million in debt, giving a net cash position of 839.58 million or 3.49 per share.
| Cash & Cash Equivalents | 992.39M |
| Total Debt | 152.81M |
| Net Cash | 839.58M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 14.15 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 67.29 million and capital expenditures -167.89 million, giving a free cash flow of -100.60 million.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -167.89M |
| Free Cash Flow | -100.60M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 31.78%, with operating and profit margins of 11.37% and 14.35%.
| Gross Margin | 31.78% |
| Operating Margin | 11.37% |
| Pretax Margin | 15.74% |
| Profit Margin | 14.35% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -48.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.35% |
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 19.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | 6 |