China · Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 25.09 billion. The enterprise value is 17.81 billion.
| Market Cap | 25.09B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300017 has 2.46 billion shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 15.32% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 32.13.
| PE Ratio | 29.79 |
| Forward PE | 32.13 |
| PS Ratio | 5.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 23.74.
| EV / Earnings | 20.67 |
| EV / Sales | 3.70 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 38.44 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.15 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.88 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 535,813 |
| Employee Count | 1,608 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 274.67 |
Taxes
In the past 12 months, SHE:300017 has paid 91.76 million in taxes.
| Income Tax | 91.76M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.14, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 63,897,363 |
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:300017 had revenue of CNY 4.81 billion and earned 861.59 million in profits. Earnings per share was 0.34.
| Revenue | 4.81B |
| Gross Profit | 1.65B |
| Operating Income | 463.22M |
| Pretax Income | 938.55M |
| Net Income | 861.59M |
| EBITDA | 612.44M |
| EBIT | 463.22M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.07 billion in cash and 661.33 million in debt, giving a net cash position of 7.41 billion or 3.01 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 661.33M |
| Net Cash | 7.41B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 4.12 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 907.74 million and capital expenditures -157.61 million, giving a free cash flow of 750.14 million.
| Operating Cash Flow | 907.74M |
| Capital Expenditures | -157.61M |
| Free Cash Flow | 750.14M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 34.36%, with operating and profit margins of 9.62% and 17.90%.
| Gross Margin | 34.36% |
| Operating Margin | 9.62% |
| Pretax Margin | 19.50% |
| Profit Margin | 17.90% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.62% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.39% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.99% |
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 April 25, 2017. It was a forward split with a ratio of 2.9955366504.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2.9955366504 |
Scores
SHE:300017 has an Altman Z-Score of 10.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 6 |