China · Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300921 has 255.32 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 255.32M |
| Shares Outstanding | 255.32M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +23.51% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 6.60% |
| Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 109.57.
| PE Ratio | 109.57 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 72.60 |
| P/OCF Ratio | 54.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of 60.19.
| EV / Earnings | 92.08 |
| EV / Sales | 5.65 |
| EV / EBITDA | 49.99 |
| EV / EBIT | 98.30 |
| EV / FCF | 60.19 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.42 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.34 |
| Interest Coverage | 37.53 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 97,339 |
| Employee Count | 358 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, SHE:300921 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.44, so SHE:300921's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,884,652 |
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 567.63 million and earned 34.85 million in profits. Earnings per share was 0.14.
| Revenue | 567.63M |
| Gross Profit | 201.89M |
| Operating Income | 32.64M |
| Pretax Income | 38.97M |
| Net Income | 34.85M |
| EBITDA | 53.58M |
| EBIT | 32.64M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 680.00 million in cash and 18.30 million in debt, with a net cash position of 661.71 million or 2.59 per share.
| Cash & Cash Equivalents | 680.00M |
| Total Debt | 18.30M |
| Net Cash | 661.71M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 824.70M |
| Book Value Per Share | 3.23 |
| Working Capital | 738.24M |
Cash Flow
In the last 12 months, operating cash flow was 70.52 million and capital expenditures -17.21 million, giving a free cash flow of 53.32 million.
| Operating Cash Flow | 70.52M |
| Capital Expenditures | -17.21M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | -14.72M |
| Free Cash Flow | 53.32M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.57%, with operating and profit margins of 5.75% and 6.14%.
| Gross Margin | 35.57% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.14% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.75% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.59% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.38% |
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 May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300921 has an Altman Z-Score of 21.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 5 |