China · Delayed Price · Currency is CNY SHE:300321 Statistics
Total Valuation
SHE:300321 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300321 has 88.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 5.09% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 271.44.
| PE Ratio | 271.44 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 436.46 |
| P/OCF Ratio | 320.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.02, with an EV/FCF ratio of 406.34.
| EV / Earnings | 252.79 |
| EV / Sales | 7.13 |
| EV / EBITDA | 77.02 |
| EV / EBIT | 181.69 |
| EV / FCF | 406.34 |
Financial Position
The company has a current ratio of 6.76
| Current Ratio | 6.76 |
| Quick Ratio | 4.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 738,295 |
| Profits Per Employee | 20,818 |
| Employee Count | 539 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:300321 has paid 101,282 in taxes.
| Income Tax | 101,282 |
| Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.65, so SHE:300321's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 1,626,162 |
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 397.94 million and earned 11.22 million in profits. Earnings per share was 0.13.
| Revenue | 397.94M |
| Gross Profit | 59.85M |
| Operating Income | 15.61M |
| Pretax Income | 11.32M |
| Net Income | 11.22M |
| EBITDA | 36.83M |
| EBIT | 15.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 210.23 million in cash and n/a in debt, with a net cash position of 210.23 million or 2.37 per share.
| Cash & Cash Equivalents | 210.23M |
| Total Debt | n/a |
| Net Cash | 210.23M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 633.95M |
| Book Value Per Share | 7.15 |
| Working Capital | 409.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -2.51 million, giving a free cash flow of 6.98 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.98M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.04%, with operating and profit margins of 3.92% and 2.82%.
| Gross Margin | 15.04% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.82% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.23% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |