China · Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 35.71 billion. The enterprise value is 28.39 billion.
| Market Cap | 35.71B |
| Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300017 has 2.50 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 14.79% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 49.26 and the forward PE ratio is 39.21. SHE:300017's PEG ratio is 1.45.
| PE Ratio | 49.26 |
| Forward PE | 39.21 |
| PS Ratio | 7.86 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 38.62 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 39.39.
| EV / Earnings | 38.97 |
| EV / Sales | 6.25 |
| EV / EBITDA | 44.60 |
| EV / EBIT | 59.50 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.42 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.44 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 534,043 |
| Employee Count | 1,364 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 867.28 |
Taxes
In the past 12 months, SHE:300017 has paid 57.95 million in taxes.
| Income Tax | 57.95M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.59, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 156,688,422 |
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 4.54 billion and earned 728.43 million in profits. Earnings per share was 0.29.
| Revenue | 4.54B |
| Gross Profit | 1.69B |
| Operating Income | 477.15M |
| Pretax Income | 783.55M |
| Net Income | 728.43M |
| EBITDA | 617.34M |
| EBIT | 477.15M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.64 billion in cash and 316.11 million in debt, with a net cash position of 7.32 billion or 2.93 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 316.11M |
| Net Cash | 7.32B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 4.29 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 924.81 million and capital expenditures -204.05 million, giving a free cash flow of 720.76 million.
| Operating Cash Flow | 924.81M |
| Capital Expenditures | -204.05M |
| Depreciation & Amortization | 140.19M |
| Net Borrowing | -660.46M |
| Free Cash Flow | 720.76M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.17%, with operating and profit margins of 10.51% and 16.04%.
| Gross Margin | 37.17% |
| Operating Margin | 10.51% |
| Pretax Margin | 17.25% |
| Profit Margin | 16.04% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.51% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.02% |
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 |
Analyst Forecast
The average price target for SHE:300017 is 16.08, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.08 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.37% |
| EPS Growth Forecast (3Y) | n/a |
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 14.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 6 |