China · Delayed Price · Currency is CNY SHE:300321 Statistics
Total Valuation
SHE:300321 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300321 has 88.80 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 5.77% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 373.32.
| PE Ratio | 373.32 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 232.83 |
| P/OCF Ratio | 226.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.04, with an EV/FCF ratio of 218.76.
| EV / Earnings | 350.76 |
| EV / Sales | 8.00 |
| EV / EBITDA | 124.04 |
| EV / EBIT | n/a |
| EV / FCF | 218.76 |
Financial Position
The company has a current ratio of 9.15
| Current Ratio | 9.15 |
| Quick Ratio | 6.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 719,743 |
| Profits Per Employee | 16,420 |
| Employee Count | 536 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300321 has paid 138,237 in taxes.
| Income Tax | 138,237 |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.77, so SHE:300321's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.70% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,852,213 |
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 385.78 million and earned 8.80 million in profits. Earnings per share was 0.10.
| Revenue | 385.78M |
| Gross Profit | 50.93M |
| Operating Income | 4.65M |
| Pretax Income | 8.94M |
| Net Income | 8.80M |
| EBITDA | 24.89M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 198.53 million in cash and n/a in debt, with a net cash position of 198.53 million or 2.24 per share.
| Cash & Cash Equivalents | 198.53M |
| Total Debt | n/a |
| Net Cash | 198.53M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 634.42M |
| Book Value Per Share | 7.10 |
| Working Capital | 416.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.50 million and capital expenditures -387,770, giving a free cash flow of 14.11 million.
| Operating Cash Flow | 14.50M |
| Capital Expenditures | -387,770 |
| Depreciation & Amortization | 20.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.11M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.20%, with operating and profit margins of 1.20% and 2.28%.
| Gross Margin | 13.20% |
| Operating Margin | 1.20% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.20% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.39% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.43% |
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 |