China · Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300921 has 182.37 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 182.37M |
| Shares Outstanding | 182.37M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 4.93% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 154.02.
| PE Ratio | 154.02 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 99.62 |
| P/OCF Ratio | 75.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.12, with an EV/FCF ratio of 87.91.
| EV / Earnings | 138.98 |
| EV / Sales | 8.57 |
| EV / EBITDA | 87.12 |
| EV / EBIT | 237.86 |
| EV / FCF | 87.91 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.07 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.53 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 91,127 |
| Employee Count | 382 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 22.35 |
Taxes
In the past 12 months, SHE:300921 has paid 748,505 in taxes.
| Income Tax | 748,505 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.34, so SHE:300921's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 23,933,300 |
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 564.66 million and earned 34.81 million in profits. Earnings per share was 0.20.
| Revenue | 564.66M |
| Gross Profit | 184.18M |
| Operating Income | 20.34M |
| Pretax Income | 35.41M |
| Net Income | 34.81M |
| EBITDA | 44.09M |
| EBIT | 20.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 666.23 million in cash and 29.16 million in debt, with a net cash position of 637.07 million or 3.49 per share.
| Cash & Cash Equivalents | 666.23M |
| Total Debt | 29.16M |
| Net Cash | 637.07M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 821.39M |
| Book Value Per Share | 4.54 |
| Working Capital | 734.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -17.91 million, giving a free cash flow of 55.03 million.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -17.91M |
| Free Cash Flow | 55.03M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 32.62%, with operating and profit margins of 3.60% and 6.16%.
| Gross Margin | 32.62% |
| Operating Margin | 3.60% |
| Pretax Margin | 6.27% |
| Profit Margin | 6.16% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.60% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.00% |
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 18.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.76 |
| Piotroski F-Score | 6 |