SHE:300921 Statistics

Total Valuation

SHE:300921 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.12 billion.

Market Cap	4.74B
Enterprise Value	4.12B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300921 has 182.37 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	182.37M
Shares Outstanding	182.37M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+14.58%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	3.41%
Float	93.16M

Valuation Ratios

The trailing PE ratio is 155.02.

PE Ratio	155.02
Forward PE	n/a
PS Ratio	8.48
PB Ratio	5.71
P/TBV Ratio	5.73
P/FCF Ratio	223.56
P/OCF Ratio	112.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.76, with an EV/FCF ratio of 194.02.

EV / Earnings	138.57
EV / Sales	7.36
EV / EBITDA	66.76
EV / EBIT	111.66
EV / FCF	194.02

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)	6.69%
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 +43.99% in the last 52 weeks. The beta is 0.45, so SHE:300921's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+43.99%
50-Day Moving Average	26.71
200-Day Moving Average	25.05
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	8,090,386

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

Full Income Statement

Balance Sheet

The company has 651.63 million in cash and 24.85 million in debt, giving a net cash position of 626.77 million or 3.44 per share.

Cash & Cash Equivalents	651.63M
Total Debt	24.85M
Net Cash	626.77M
Net Cash Per Share	3.44
Equity (Book Value)	830.92M
Book Value Per Share	4.89
Working Capital	745.45M

Full Balance Sheet

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	0.12

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.07
Dividend Yield	0.29%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	46.91%
Buyback Yield	2.70%
Shareholder Yield	2.98%
Earnings Yield	0.63%
FCF Yield	0.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7