SHE:300321 Statistics

Total Valuation

SHE:300321 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.47 billion.

Market Cap	2.66B
Enterprise Value	2.47B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300321 has 88.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	88.80M
Shares Outstanding	88.80M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	3.42%
Float	48.47M

Valuation Ratios

The trailing PE ratio is 268.10.

PE Ratio	268.10
Forward PE	n/a
PS Ratio	6.98
PB Ratio	4.23
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	163.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.35, with an EV/FCF ratio of -132.21.

EV / Earnings	249.35
EV / Sales	6.49
EV / EBITDA	107.35
EV / EBIT	n/a
EV / FCF	-132.21

Financial Position

The company has a current ratio of 9.15

Current Ratio	9.15
Quick Ratio	6.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	707,424
Profits Per Employee	18,410
Employee Count	539
Asset Turnover	0.57
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.56, so SHE:300321's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.72%
50-Day Moving Average	30.20
200-Day Moving Average	21.82
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,396,496

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:300321 had revenue of CNY 381.30 million and earned 9.92 million in profits. Earnings per share was 0.11.

Revenue	381.30M
Gross Profit	51.16M
Operating Income	551,820
Pretax Income	9.37M
Net Income	9.92M
EBITDA	23.05M
EBIT	551,820
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 188.02 million in cash and n/a in debt, giving a net cash position of 188.02 million or 2.12 per share.

Cash & Cash Equivalents	188.02M
Total Debt	n/a
Net Cash	188.02M
Net Cash Per Share	2.12
Equity (Book Value)	629.44M
Book Value Per Share	7.09
Working Capital	391.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.31 million and capital expenditures -35.02 million, giving a free cash flow of -18.71 million.

Operating Cash Flow	16.31M
Capital Expenditures	-35.02M
Free Cash Flow	-18.71M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 0.14% and 2.60%.

Gross Margin	13.42%
Operating Margin	0.14%
Pretax Margin	2.46%
Profit Margin	2.60%
EBITDA Margin	6.04%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.04
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.31%
Earnings Yield	0.37%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on June 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300321 has an Altman Z-Score of 23.73.

Altman Z-Score	23.73
Piotroski F-Score	n/a