China
· Delayed Price · Currency is CNY SHE:003021 Statistics
Total Valuation
SHE:003021 has a market cap or net worth of CNY 32.07 billion. The enterprise value is 31.06 billion.
| Market Cap | 32.07B |
| Enterprise Value | 31.06B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:003021 has 240.20 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 240.20M |
| Shares Outstanding | 240.20M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 6.83% |
| Float | 75.10M |
Valuation Ratios
The trailing PE ratio is 142.01 and the forward PE ratio is 124.77.
| PE Ratio | 142.01 |
| Forward PE | 124.77 |
| PS Ratio | 20.30 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 371.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.21, with an EV/FCF ratio of -442.11.
| EV / Earnings | 138.39 |
| EV / Sales | 19.66 |
| EV / EBITDA | 128.21 |
| EV / EBIT | 187.09 |
| EV / FCF | -442.11 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.58 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -3.49 |
| Interest Coverage | 55.89 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 721,682 |
| Profits Per Employee | 102,528 |
| Employee Count | 2,189 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.15% in the last 52 weeks. The beta is 0.44, so SHE:003021's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +161.15% |
| 50-Day Moving Average | 130.97 |
| 200-Day Moving Average | 80.77 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 10,121,612 |
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:003021 had revenue of CNY 1.58 billion and earned 224.43 million in profits. Earnings per share was 0.94.
| Revenue | 1.58B |
| Gross Profit | 490.10M |
| Operating Income | 166.01M |
| Pretax Income | 243.35M |
| Net Income | 224.43M |
| EBITDA | 237.97M |
| EBIT | 166.01M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.25 billion in cash and 245.03 million in debt, giving a net cash position of 1.01 billion or 4.19 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 245.03M |
| Net Cash | 1.01B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 13.71 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 86.34 million and capital expenditures -156.60 million, giving a free cash flow of -70.26 million.
| Operating Cash Flow | 86.34M |
| Capital Expenditures | -156.60M |
| Free Cash Flow | -70.26M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.02%, with operating and profit margins of 10.51% and 14.21%.
| Gross Margin | 31.02% |
| Operating Margin | 10.51% |
| Pretax Margin | 15.40% |
| Profit Margin | 14.21% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 352.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.03% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.22% |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003021 has an Altman Z-Score of 11.97.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | n/a |