China · Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 37.19 billion. The enterprise value is 30.18 billion.
| Market Cap | 37.19B |
| Enterprise Value | 30.18B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:300017 has 2.50 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 16.85% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 48.40 and the forward PE ratio is 41.97.
| PE Ratio | 48.40 |
| Forward PE | 41.97 |
| PS Ratio | 8.03 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 50.92 |
| P/OCF Ratio | 38.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.93, with an EV/FCF ratio of 41.33.
| EV / Earnings | 38.95 |
| EV / Sales | 6.52 |
| EV / EBITDA | 40.93 |
| EV / EBIT | 52.95 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.43 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.52 |
| Interest Coverage | 54.89 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 568,124 |
| Employee Count | 1,364 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 864.99 |
Taxes
In the past 12 months, SHE:300017 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.65, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 107,502,172 |
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 4.63 billion and earned 774.92 million in profits. Earnings per share was 0.31.
| Revenue | 4.63B |
| Gross Profit | 1.70B |
| Operating Income | 570.04M |
| Pretax Income | 778.18M |
| Net Income | 774.92M |
| EBITDA | 718.97M |
| EBIT | 570.04M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.38 billion in cash and 376.56 million in debt, with a net cash position of 7.00 billion or 2.81 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 376.56M |
| Net Cash | 7.00B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 4.16 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 973.77 million and capital expenditures -243.53 million, giving a free cash flow of 730.24 million.
| Operating Cash Flow | 973.77M |
| Capital Expenditures | -243.53M |
| Depreciation & Amortization | 148.93M |
| Net Borrowing | -747.60M |
| Free Cash Flow | 730.24M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.79%, with operating and profit margins of 12.32% and 16.74%.
| Gross Margin | 36.79% |
| Operating Margin | 12.32% |
| Pretax Margin | 16.81% |
| Profit Margin | 16.74% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.32% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.74% |
| FCF Payout Ratio | 112.78% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.96% |
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 16.87, which is 13.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.87 |
| Price Target Difference | 13.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 29.22% |
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 16.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.36 |
| Piotroski F-Score | 6 |