SHE:300921 Statistics

Total Valuation

SHE:300921 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.50 billion.

Market Cap	3.12B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:300921 has 130.26 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	130.26M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+21.16%
Owned by Insiders (%)	51.80%
Owned by Institutions (%)	5.61%
Float	61.18M

Valuation Ratios

The trailing PE ratio is 150.15.

PE Ratio	150.15
Forward PE	n/a
PS Ratio	5.55
PB Ratio	3.82
P/TBV Ratio	3.81
P/FCF Ratio	153.99
P/OCF Ratio	60.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.18, with an EV/FCF ratio of 123.41.

EV / Earnings	122.29
EV / Sales	4.45
EV / EBITDA	61.18
EV / EBIT	173.07
EV / FCF	123.41

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	0.63
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.38M
Profits Per Employee	50,295
Employee Count	406
Asset Turnover	0.58
Inventory Turnover	24.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.18, so SHE:300921's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+39.38%
50-Day Moving Average	28.86
200-Day Moving Average	23.91
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	3,244,444

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 0.16.

Revenue	561.29M
Gross Profit	176.82M
Operating Income	14.43M
Pretax Income	21.79M
Net Income	20.42M
EBITDA	40.81M
EBIT	14.43M
Earnings Per Share (EPS)	0.16

Full Income Statement

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 4.70 per share.

Cash & Cash Equivalents	637.74M
Total Debt	25.63M
Net Cash	612.11M
Net Cash Per Share	4.70
Equity (Book Value)	815.80M
Book Value Per Share	7.41
Working Capital	715.60M

Full Balance Sheet

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	0.16

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 2.57% and 3.64%.

Gross Margin	31.50%
Operating Margin	2.57%
Pretax Margin	3.88%
Profit Margin	3.64%
EBITDA Margin	7.27%
EBIT Margin	2.57%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.20
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.95%
Buyback Yield	-0.50%
Shareholder Yield	0.32%
Earnings Yield	0.66%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a