China · Delayed Price · Currency is CNY SHE:300821 Statistics
Total Valuation
SHE:300821 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 15.45 billion.
| Market Cap | 16.73B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300821 has 1.20 billion shares outstanding. The number of shares has decreased by -36.91% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -36.91% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.04% |
| Float | 568.29M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 61.02 |
| P/OCF Ratio | 53.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 56.36.
| EV / Earnings | 28.86 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 25.79 |
| EV / FCF | 56.36 |
Financial Position
The company has a current ratio of 2.53, with zero debt.
| Current Ratio | 2.53 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 442,742 |
| Employee Count | 1,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHE:300821 has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +51.03% in the last 52 weeks. The beta is 1.03, so SHE:300821's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +51.03% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 121,075,822 |
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 4.71 billion and earned 535.27 million in profits. Earnings per share was 0.67.
| Revenue | 4.71B |
| Gross Profit | 841.54M |
| Operating Income | 599.12M |
| Pretax Income | 553.92M |
| Net Income | 535.27M |
| EBITDA | 986.99M |
| EBIT | 599.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.28 billion in cash and no debt, with a net cash position of 1.28 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 4.56 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 314.59 million and capital expenditures -40.47 million, giving a free cash flow of 274.12 million.
| Operating Cash Flow | 314.59M |
| Capital Expenditures | -40.47M |
| Depreciation & Amortization | 387.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 274.12M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.85%, with operating and profit margins of 12.71% and 11.35%.
| Gross Margin | 17.85% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.75% |
| Profit Margin | 11.35% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 12.71% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.48% |
| FCF Payout Ratio | 8.76% |
| Buyback Yield | 36.91% |
| Shareholder Yield | 37.05% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.64% |
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 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |