China
· Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300921 has 181.80 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 181.80M |
| Shares Outstanding | 181.80M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +20.75% |
| Owned by Insiders (%) | 51.96% |
| Owned by Institutions (%) | 6.72% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 188.03.
| PE Ratio | 188.03 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 192.45 |
| P/OCF Ratio | 75.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.00, with an EV/FCF ratio of 161.86.
| EV / Earnings | 160.40 |
| EV / Sales | 5.84 |
| EV / EBITDA | 77.00 |
| EV / EBIT | n/a |
| EV / FCF | 161.86 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.88 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 53,455 |
| Employee Count | 382 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 24.61 |
Taxes
In the past 12 months, SHE:300921 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +82.72% in the last 52 weeks. The beta is 0.17, so SHE:300921's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +82.72% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 14,856,590 |
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:300921 had revenue of CNY 561.29 million and earned 20.42 million in profits. Earnings per share was 0.11.
| Revenue | 561.29M |
| Gross Profit | 176.58M |
| Operating Income | 6.82M |
| Pretax Income | 21.79M |
| Net Income | 20.42M |
| EBITDA | 31.09M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 637.74 million in cash and 25.63 million in debt, giving a net cash position of 612.11 million or 3.37 per share.
| Cash & Cash Equivalents | 637.74M |
| Total Debt | 25.63M |
| Net Cash | 612.11M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 815.80M |
| Book Value Per Share | 4.51 |
| Working Capital | 715.60M |
Cash Flow
In the last 12 months, operating cash flow was 51.68 million and capital expenditures -31.45 million, giving a free cash flow of 20.23 million.
| Operating Cash Flow | 51.68M |
| Capital Expenditures | -31.45M |
| Free Cash Flow | 20.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.46%, with operating and profit margins of 1.21% and 3.64%.
| Gross Margin | 31.46% |
| Operating Margin | 1.21% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 1.21% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.44% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.52% |
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 17, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300921 has an Altman Z-Score of 14.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 6 |