China · Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300921 has 254.75 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 254.75M |
| Shares Outstanding | 254.75M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +14.56% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 3.87% |
| Float | 129.85M |
Valuation Ratios
The trailing PE ratio is 185.82.
| PE Ratio | 185.82 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 267.26 |
| P/OCF Ratio | 134.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.79, with an EV/FCF ratio of 237.72.
| EV / Earnings | 169.78 |
| EV / Sales | 9.01 |
| EV / EBITDA | 80.79 |
| EV / EBIT | 175.55 |
| EV / FCF | 237.72 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.63 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.17 |
| Interest Coverage | 30.46 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 82,984 |
| Employee Count | 358 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, SHE:300921 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.39, so SHE:300921's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 12,691,589 |
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 559.60 million and earned 29.71 million in profits. Earnings per share was 0.12.
| Revenue | 559.60M |
| Gross Profit | 194.63M |
| Operating Income | 28.73M |
| Pretax Income | 35.48M |
| Net Income | 29.71M |
| EBITDA | 51.45M |
| EBIT | 28.73M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 651.63 million in cash and 24.85 million in debt, with a net cash position of 626.77 million or 2.46 per share.
| Cash & Cash Equivalents | 651.63M |
| Total Debt | 24.85M |
| Net Cash | 626.77M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 830.92M |
| Book Value Per Share | 3.25 |
| Working Capital | 745.45M |
Cash Flow
In the last 12 months, operating cash flow was 42.04 million and capital expenditures -20.83 million, giving a free cash flow of 21.22 million.
| Operating Cash Flow | 42.04M |
| Capital Expenditures | -20.83M |
| Depreciation & Amortization | 22.72M |
| Net Borrowing | -8.28M |
| Free Cash Flow | 21.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.78%, with operating and profit margins of 5.13% and 5.31%.
| Gross Margin | 34.78% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.13% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.37% |
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 23.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.33 |
| Piotroski F-Score | 7 |