China · Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 38.74 billion. The enterprise value is 31.95 billion.
| Market Cap | 38.74B |
| Enterprise Value | 31.95B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:300017 has 2.48 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 15.62% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 51.60 and the forward PE ratio is 43.63.
| PE Ratio | 51.60 |
| Forward PE | 43.63 |
| PS Ratio | 8.02 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 66.77 |
| P/OCF Ratio | 46.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of 55.02.
| EV / Earnings | 41.81 |
| EV / Sales | 6.61 |
| EV / EBITDA | 40.00 |
| EV / EBIT | 47.29 |
| EV / FCF | 55.02 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.74 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.41 |
| Interest Coverage | 60.91 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 557,644 |
| Employee Count | 1,364 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1,570.23 |
Taxes
| Income Tax | -49.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.69, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 111,615,361 |
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 760.63 million in profits. Earnings per share was 0.30.
| Revenue | 4.81B |
| Gross Profit | 1.80B |
| Operating Income | 672.41M |
| Pretax Income | 712.47M |
| Net Income | 760.63M |
| EBITDA | 775.77M |
| EBIT | 672.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.60 billion in cash and 813.07 million in debt, with a net cash position of 6.79 billion or 2.73 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 813.07M |
| Net Cash | 6.79B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 4.14 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 825.90 million and capital expenditures -247.91 million, giving a free cash flow of 577.98 million.
| Operating Cash Flow | 825.90M |
| Capital Expenditures | -247.91M |
| Depreciation & Amortization | 103.35M |
| Net Borrowing | 131.21M |
| Free Cash Flow | 577.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.44%, with operating and profit margins of 13.98% and 15.81%.
| Gross Margin | 37.44% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.81% |
| Profit Margin | 15.81% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 13.98% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.61% |
| FCF Payout Ratio | 141.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300017 is 17.30, which is 10.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.30 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 33.30% |
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 12.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 5 |