SHE:300821 Statistics

Total Valuation

SHE:300821 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 8.06 billion.

Market Cap	8.92B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300821 has 1.20 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+64.92%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.28%
Float	556.17M

Valuation Ratios

The trailing PE ratio is 179.91.

PE Ratio	179.91
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.80
P/TBV Ratio	1.87
P/FCF Ratio	17.37
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 15.69.

EV / Earnings	168.82
EV / Sales	1.63
EV / EBITDA	18.41
EV / EBIT	106.30
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	4.03M
Profits Per Employee	39,049
Employee Count	1,222
Asset Turnover	0.80
Inventory Turnover	10.40

Taxes

In the past 12 months, SHE:300821 has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.83, so SHE:300821's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.33%
50-Day Moving Average	7.47
200-Day Moving Average	7.75
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	5,332,679

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:300821 had revenue of CNY 4.93 billion and earned 47.72 million in profits. Earnings per share was 0.04.

Revenue	4.93B
Gross Profit	277.12M
Operating Income	75.78M
Pretax Income	63.96M
Net Income	47.72M
EBITDA	437.57M
EBIT	75.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 859.32 million in cash and n/a in debt, giving a net cash position of 859.32 million or 0.72 per share.

Cash & Cash Equivalents	859.32M
Total Debt	n/a
Net Cash	859.32M
Net Cash Per Share	0.72
Equity (Book Value)	4.95B
Book Value Per Share	4.12
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.82 million and capital expenditures -17.52 million, giving a free cash flow of 513.30 million.

Operating Cash Flow	530.82M
Capital Expenditures	-17.52M
Free Cash Flow	513.30M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 5.62%, with operating and profit margins of 1.54% and 0.97%.

Gross Margin	5.62%
Operating Margin	1.54%
Pretax Margin	1.30%
Profit Margin	0.97%
EBITDA Margin	8.88%
EBIT Margin	1.54%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.96%
Earnings Yield	0.54%
FCF Yield	5.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300821 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 7.

Altman Z-Score	6.12
Piotroski F-Score	7