China · Delayed Price · Currency is CNY SHE:300821 Statistics
Total Valuation
SHE:300821 has a market cap or net worth of CNY 21.59 billion. The enterprise value is 20.47 billion.
| Market Cap | 21.59B |
| Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300821 has 1.20 billion shares outstanding. The number of shares has decreased by -16.76% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -16.76% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.42% |
| Float | 556.14M |
Valuation Ratios
The trailing PE ratio is 125.47.
| PE Ratio | 125.47 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 80.99 |
| P/OCF Ratio | 73.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 76.81.
| EV / Earnings | 148.46 |
| EV / Sales | 5.35 |
| EV / EBITDA | 37.35 |
| EV / EBIT | 120.71 |
| EV / FCF | 76.81 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 114,065 |
| Employee Count | 1,209 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.27% in the last 52 weeks. The beta is 1.01, so SHE:300821's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +135.27% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 82,316,437 |
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 3.82 billion and earned 137.90 million in profits. Earnings per share was 0.14.
| Revenue | 3.82B |
| Gross Profit | 351.09M |
| Operating Income | 169.61M |
| Pretax Income | 137.68M |
| Net Income | 137.90M |
| EBITDA | 548.21M |
| EBIT | 169.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.11 billion in cash and n/a in debt, with a net cash position of 1.11 billion or 0.93 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | n/a |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 294.85 million and capital expenditures -28.29 million, giving a free cash flow of 266.56 million.
| Operating Cash Flow | 294.85M |
| Capital Expenditures | -28.29M |
| Depreciation & Amortization | 378.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 266.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 9.18%, with operating and profit margins of 4.44% and 3.61%.
| Gross Margin | 9.18% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.61% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 4.44% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.05% |
| Buyback Yield | 16.76% |
| Shareholder Yield | 16.87% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.23% |
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
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 7.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 6 |