China
· Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 26.35 billion. The enterprise value is 18.85 billion.
| Market Cap | 26.35B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300017 has 2.44 billion shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 16.72% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 37.04 and the forward PE ratio is 36.42.
| PE Ratio | 37.04 |
| Forward PE | 36.42 |
| PS Ratio | 5.22 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 26.54.
| EV / Earnings | 25.90 |
| EV / Sales | 3.74 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 41.71 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.61 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.37 |
| Interest Coverage | 47.34 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 452,664 |
| Employee Count | 1,608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 383.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.19, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 47,642,740 |
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 5.05 billion and earned 727.88 million in profits. Earnings per share was 0.29.
| Revenue | 5.05B |
| Gross Profit | 1.56B |
| Operating Income | 451.96M |
| Pretax Income | 784.46M |
| Net Income | 727.88M |
| EBITDA | 651.23M |
| EBIT | 451.96M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.70 billion in cash and 971.72 million in debt, giving a net cash position of 7.72 billion or 3.16 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 971.72M |
| Net Cash | 7.72B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 4.14 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 829.26 million and capital expenditures -118.97 million, giving a free cash flow of 710.29 million.
| Operating Cash Flow | 829.26M |
| Capital Expenditures | -118.97M |
| Free Cash Flow | 710.29M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.85%, with operating and profit margins of 8.96% and 14.42%.
| Gross Margin | 30.85% |
| Operating Margin | 8.96% |
| Pretax Margin | 15.54% |
| Profit Margin | 14.42% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.96% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.96% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.70% |
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 7.87.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | n/a |