SHE:300017 Statistics

Total Valuation

SHE:300017 has a market cap or net worth of CNY 27.15 billion. The enterprise value is 19.65 billion.

Market Cap	27.15B
Enterprise Value	19.65B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 23, 2024

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	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-7.58%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	16.74%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 38.17 and the forward PE ratio is 35.46.

PE Ratio	38.17
Forward PE	35.46
PS Ratio	5.38
PB Ratio	2.62
P/TBV Ratio	2.69
P/FCF Ratio	38.22
P/OCF Ratio	32.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 27.67.

EV / Earnings	27.00
EV / Sales	3.89
EV / EBITDA	29.17
EV / EBIT	43.48
EV / FCF	27.67

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 +17.55% in the last 52 weeks. The beta is 0.27, so SHE:300017's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.55%
50-Day Moving Average	12.32
200-Day Moving Average	9.67
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	90,044,779

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.24%.

Dividend Per Share	0.25
Dividend Yield	2.24%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	83.96%
Buyback Yield	-1.82%
Shareholder Yield	0.43%
Earnings Yield	2.68%
FCF Yield	2.62%

Dividend Details

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