China · Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300921 has 182.37 million shares outstanding. The number of shares has decreased by -15.30% in one year.
| Current Share Class | 182.37M |
| Shares Outstanding | 182.37M |
| Shares Change (YoY) | -15.30% |
| Shares Change (QoQ) | +19.04% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 5.88% |
| Float | 88.03M |
Valuation Ratios
The trailing PE ratio is 169.47.
| PE Ratio | 169.47 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 129.58 |
| P/OCF Ratio | 68.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.50, with an EV/FCF ratio of 110.38.
| EV / Earnings | 158.85 |
| EV / Sales | 6.32 |
| EV / EBITDA | 83.50 |
| EV / EBIT | n/a |
| EV / FCF | 110.38 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.78 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.83 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 58,575 |
| Employee Count | 382 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.89 |
Taxes
In the past 12 months, SHE:300921 has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.20, so SHE:300921's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 3,961,631 |
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 562.67 million and earned 22.38 million in profits. Earnings per share was 0.14.
| Revenue | 562.67M |
| Gross Profit | 175.78M |
| Operating Income | 7.59M |
| Pretax Income | 23.71M |
| Net Income | 22.38M |
| EBITDA | 31.17M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 638.06 million in cash and 26.69 million in debt, giving a net cash position of 611.37 million or 3.35 per share.
| Cash & Cash Equivalents | 638.06M |
| Total Debt | 26.69M |
| Net Cash | 611.37M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 809.36M |
| Book Value Per Share | 4.48 |
| Working Capital | 714.24M |
Cash Flow
In the last 12 months, operating cash flow was 60.77 million and capital expenditures -28.57 million, giving a free cash flow of 32.20 million.
| Operating Cash Flow | 60.77M |
| Capital Expenditures | -28.57M |
| Free Cash Flow | 32.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.24%, with operating and profit margins of 1.35% and 3.98%.
| Gross Margin | 31.24% |
| Operating Margin | 1.35% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.98% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 1.35% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.77% |
| Buyback Yield | 15.30% |
| Shareholder Yield | 15.62% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.77% |
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 15.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 5 |