China · Delayed Price · Currency is CNY SHE:300821 Statistics
Total Valuation
SHE:300821 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 16.74 billion.
| Market Cap | 17.86B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300821 has 1.20 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.47% |
| Float | 556.14M |
Valuation Ratios
The trailing PE ratio is 41.87.
| PE Ratio | 41.87 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 99.39 |
| P/OCF Ratio | 82.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 93.20.
| EV / Earnings | 45.59 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 39.32 |
| EV / FCF | 93.20 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 303,788 |
| Employee Count | 1,209 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHE:300821 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 1.02, so SHE:300821's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +55.49% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 67,185,937 |
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 4.11 billion and earned 367.28 million in profits. Earnings per share was 0.36.
| Revenue | 4.11B |
| Gross Profit | 624.35M |
| Operating Income | 425.84M |
| Pretax Income | 372.28M |
| Net Income | 367.28M |
| EBITDA | 808.71M |
| EBIT | 425.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.11 billion in cash and no 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) | 5.34B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 216.92 million and capital expenditures -37.27 million, giving a free cash flow of 179.65 million.
| Operating Cash Flow | 216.92M |
| Capital Expenditures | -37.27M |
| Depreciation & Amortization | 382.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 179.65M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.20%, with operating and profit margins of 10.37% and 8.94%.
| Gross Margin | 15.20% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.94% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 10.37% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.53% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |