China · Delayed Price · Currency is CNY SHE:300171 Statistics
Total Valuation
SHE:300171 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 9.95 billion.
| Market Cap | 13.55B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300171 has 760.85 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 760.85M |
| Shares Outstanding | 760.85M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 12.73% |
| Float | 364.49M |
Valuation Ratios
The trailing PE ratio is 76.76 and the forward PE ratio is 118.73.
| PE Ratio | 76.76 |
| Forward PE | 118.73 |
| PS Ratio | 2.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 23.66.
| EV / Earnings | 57.57 |
| EV / Sales | 1.91 |
| EV / EBITDA | 39.38 |
| EV / EBIT | 75.45 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.18 |
| Interest Coverage | 143.30 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 964,440 |
| Profits Per Employee | 31,922 |
| Employee Count | 5,417 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:300171 has paid 30.33 million in taxes.
| Income Tax | 30.33M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.32, so SHE:300171's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 15,721,127 |
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:300171 had revenue of CNY 5.22 billion and earned 172.92 million in profits. Earnings per share was 0.23.
| Revenue | 5.22B |
| Gross Profit | 1.42B |
| Operating Income | 131.94M |
| Pretax Income | 215.14M |
| Net Income | 172.92M |
| EBITDA | 249.48M |
| EBIT | 131.94M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.91 billion in cash and 73.67 million in debt, with a net cash position of 3.83 billion or 5.04 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 73.67M |
| Net Cash | 3.83B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 10.32 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 775.81 million and capital expenditures -355.09 million, giving a free cash flow of 420.73 million.
| Operating Cash Flow | 775.81M |
| Capital Expenditures | -355.09M |
| Free Cash Flow | 420.73M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 27.14%, with operating and profit margins of 2.53% and 3.31%.
| Gross Margin | 27.14% |
| Operating Margin | 2.53% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.53% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -55.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.92% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.10% |
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 June 19, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300171 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |