China · Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 19.65 billion.
| Market Cap | 26.77B |
| Enterprise Value | 19.65B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300017 has 2.46 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 17.10% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 36.92.
| PE Ratio | 36.39 |
| Forward PE | 36.92 |
| PS Ratio | 5.37 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 22.53.
| EV / Earnings | 26.21 |
| EV / Sales | 3.94 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 41.18 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.50 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.27 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 466,304 |
| Employee Count | 1,608 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 435.17 |
Taxes
In the past 12 months, SHE:300017 has paid 65.19 million in taxes.
| Income Tax | 65.19M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.12, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 102,323,147 |
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 4.98 billion and earned 749.82 million in profits. Earnings per share was 0.30.
| Revenue | 4.98B |
| Gross Profit | 1.60B |
| Operating Income | 477.30M |
| Pretax Income | 803.52M |
| Net Income | 749.82M |
| EBITDA | 662.84M |
| EBIT | 477.30M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.36 billion in cash and 1.10 billion in debt, giving a net cash position of 7.25 billion or 2.95 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 1.10B |
| Net Cash | 7.25B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 3.99 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 998.48 million and capital expenditures -126.08 million, giving a free cash flow of 872.41 million.
| Operating Cash Flow | 998.48M |
| Capital Expenditures | -126.08M |
| Free Cash Flow | 872.41M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.20%, with operating and profit margins of 9.58% and 15.05%.
| Gross Margin | 32.20% |
| Operating Margin | 9.58% |
| Pretax Margin | 16.13% |
| Profit Margin | 15.05% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.58% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.04% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.26% |
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 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |