SHE:300821 Statistics

Total Valuation

SHE:300821 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 16.71 billion.

Market Cap	17.82B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300821 has 1.20 billion shares outstanding. The number of shares has decreased by -16.76% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-16.76%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.69%
Float	556.54M

Valuation Ratios

The trailing PE ratio is 103.57.

PE Ratio	103.57
Forward PE	n/a
PS Ratio	4.66
PB Ratio	3.48
P/TBV Ratio	3.59
P/FCF Ratio	66.85
P/OCF Ratio	60.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 62.67.

EV / Earnings	121.14
EV / Sales	4.37
EV / EBITDA	30.53
EV / EBIT	99.12
EV / FCF	62.67

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	3.16M
Profits Per Employee	114,065
Employee Count	1,209
Asset Turnover	0.62
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.26% in the last 52 weeks. The beta is 0.86, so SHE:300821's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+104.26%
50-Day Moving Average	13.07
200-Day Moving Average	11.58
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	66,591,517

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:300821 had revenue of CNY 3.82 billion and earned 137.90 million in profits. Earnings per share was 0.14.

Revenue	3.82B
Gross Profit	351.09M
Operating Income	168.53M
Pretax Income	137.68M
Net Income	137.90M
EBITDA	547.13M
EBIT	168.53M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 0.93 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	0.93
Equity (Book Value)	5.12B
Book Value Per Share	4.23
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.85 million and capital expenditures -28.29 million, giving a free cash flow of 266.56 million.

Operating Cash Flow	294.85M
Capital Expenditures	-28.29M
Depreciation & Amortization	378.59M
Net Borrowing	n/a
Free Cash Flow	266.56M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 4.41% and 3.61%.

Gross Margin	9.18%
Operating Margin	4.41%
Pretax Margin	3.60%
Profit Margin	3.61%
EBITDA Margin	14.31%
EBIT Margin	4.41%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	16.76%
Shareholder Yield	16.89%
Earnings Yield	0.77%
FCF Yield	1.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6