China · Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 23.00 billion. The enterprise value is 19.53 billion.
| Market Cap | 23.00B |
| Enterprise Value | 19.53B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:003021 has 267.56 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 240.82M |
| Shares Outstanding | 267.56M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 9.30% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 113.80 and the forward PE ratio is 81.25.
| PE Ratio | 113.80 |
| Forward PE | 81.25 |
| PS Ratio | 13.17 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 582.70 |
| P/OCF Ratio | 93.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.33, with an EV/FCF ratio of 494.98.
| EV / Earnings | 90.57 |
| EV / Sales | 11.19 |
| EV / EBITDA | 67.33 |
| EV / EBIT | 102.73 |
| EV / FCF | 494.98 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.08 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.57 |
| Interest Coverage | 87.13 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 733,059 |
| Profits Per Employee | 90,578 |
| Employee Count | 2,381 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:003021 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has decreased by -21.12% 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 | -21.12% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 96.14 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 4,999,093 |
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 1.75 billion and earned 215.67 million in profits. Earnings per share was 0.81.
| Revenue | 1.75B |
| Gross Profit | 567.74M |
| Operating Income | 190.15M |
| Pretax Income | 232.44M |
| Net Income | 215.67M |
| EBITDA | 285.80M |
| EBIT | 190.15M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.60 billion in cash and 140.78 million in debt, with a net cash position of 3.46 billion or 12.94 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 140.78M |
| Net Cash | 3.46B |
| Net Cash Per Share | 12.94 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 18.95 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 245.24 million and capital expenditures -205.77 million, giving a free cash flow of 39.46 million.
| Operating Cash Flow | 245.24M |
| Capital Expenditures | -205.77M |
| Depreciation & Amortization | 95.65M |
| Net Borrowing | -34.99M |
| Free Cash Flow | 39.46M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 32.53%, with operating and profit margins of 10.89% and 12.36%.
| Gross Margin | 32.53% |
| Operating Margin | 10.89% |
| Pretax Margin | 13.32% |
| Profit Margin | 12.36% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 10.89% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 35.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.08% |
| FCF Payout Ratio | 261.03% |
| Buyback Yield | -11.64% |
| Shareholder Yield | -11.22% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.17% |
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 |
Analyst Forecast
The average price target for SHE:003021 is 104.00, which is 13.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.00 |
| Price Target Difference | 13.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.83% |
| EPS Growth Forecast (3Y) | n/a |
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 21.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.25 |
| Piotroski F-Score | 6 |