China · Delayed Price · Currency is CNY SHE:300921 Statistics
Total Valuation
SHE:300921 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.10B |
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 -2.70% in one year.
| Current Share Class | 254.75M |
| Shares Outstanding | 254.75M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 3.42% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 110.62.
| PE Ratio | 110.62 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 222.84 |
| P/OCF Ratio | 112.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.51, with an EV/FCF ratio of 193.30.
| EV / Earnings | 138.05 |
| EV / Sales | 7.33 |
| EV / EBITDA | 66.51 |
| EV / EBIT | 111.25 |
| EV / FCF | 193.30 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 77,770 |
| Employee Count | 382 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.34 |
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 +39.06% 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 | +39.06% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 17,212,384 |
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 0.17.
| Revenue | 559.60M |
| Gross Profit | 195.80M |
| Operating Income | 36.87M |
| Pretax Income | 35.48M |
| Net Income | 29.71M |
| EBITDA | 61.66M |
| EBIT | 36.87M |
| Earnings Per Share (EPS) | 0.17 |
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 | 4.89 |
| 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 | 24.80M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 21.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.99%, with operating and profit margins of 6.59% and 5.31%.
| Gross Margin | 34.99% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.59% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.91% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |