China
· Delayed Price · Currency is CNY SHE:300171 Statistics
Total Valuation
SHE:300171 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 5.62 billion.
| Market Cap | 9.08B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300171 has 760.85 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 760.85M |
| Shares Outstanding | 760.85M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 14.99% |
| Float | 364.49M |
Valuation Ratios
The trailing PE ratio is 59.69 and the forward PE ratio is 23.88.
| PE Ratio | 59.69 |
| Forward PE | 23.88 |
| PS Ratio | 1.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 48.57 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.60, with an EV/FCF ratio of 30.06.
| EV / Earnings | 37.59 |
| EV / Sales | 1.12 |
| EV / EBITDA | 39.60 |
| EV / EBIT | 184.54 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 101.97 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | 930,166 |
| Profits Per Employee | 27,610 |
| Employee Count | 5,417 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.45, so SHE:300171's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 4,338,219 |
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 5.04 billion and earned 149.56 million in profits. Earnings per share was 0.20.
| Revenue | 5.04B |
| Gross Profit | 1.25B |
| Operating Income | 30.47M |
| Pretax Income | 162.81M |
| Net Income | 149.56M |
| EBITDA | 138.69M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.73 billion in cash and 28.41 million in debt, giving a net cash position of 3.70 billion or 4.86 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 28.41M |
| Net Cash | 3.70B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 10.29 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 669.44 million and capital expenditures -482.39 million, giving a free cash flow of 187.05 million.
| Operating Cash Flow | 669.44M |
| Capital Expenditures | -482.39M |
| Free Cash Flow | 187.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 24.76%, with operating and profit margins of 0.60% and 2.97%.
| Gross Margin | 24.76% |
| Operating Margin | 0.60% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.97% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 0.60% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -68.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.52% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |