China · Delayed Price · Currency is CNY SHE:300321 Statistics
Total Valuation
SHE:300321 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300321 has 88.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 11.79% |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 390.68.
| PE Ratio | 390.68 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 64.28 |
| P/OCF Ratio | 61.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.06, with an EV/FCF ratio of 59.29.
| EV / Earnings | 360.36 |
| EV / Sales | 7.03 |
| EV / EBITDA | 94.06 |
| EV / EBIT | n/a |
| EV / FCF | 59.29 |
Financial Position
The company has a current ratio of 8.58
| Current Ratio | 8.58 |
| Quick Ratio | 5.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 691,498 |
| Profits Per Employee | 13,485 |
| Employee Count | 536 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300321 has paid 355,037 in taxes.
| Income Tax | 355,037 |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.86, so SHE:300321's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 3,262,595 |
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 370.64 million and earned 7.23 million in profits. Earnings per share was 0.08.
| Revenue | 370.64M |
| Gross Profit | 51.34M |
| Operating Income | 6.84M |
| Pretax Income | 7.58M |
| Net Income | 7.23M |
| EBITDA | 27.69M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 219.17 million in cash and no debt, with a net cash position of 219.17 million or 2.47 per share.
| Cash & Cash Equivalents | 219.17M |
| Total Debt | n/a |
| Net Cash | 219.17M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 634.97M |
| Book Value Per Share | 7.15 |
| Working Capital | 420.28M |
Cash Flow
In the last 12 months, operating cash flow was 46.16 million and capital expenditures -2.23 million, giving a free cash flow of 43.93 million.
| Operating Cash Flow | 46.16M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 20.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.93M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 13.85%, with operating and profit margins of 1.84% and 1.95%.
| Gross Margin | 13.85% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.95% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 1.84% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.65% |
| FCF Payout Ratio | 7.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.56% |
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
SHE:300321 has an Altman Z-Score of 39.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.85 |
| Piotroski F-Score | 5 |