China · Delayed Price · Currency is CNY SHE:300171 Statistics
Total Valuation
SHE:300171 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 6.24 billion.
| Market Cap | 9.78B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:300171 has 760.85 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 760.85M |
| Shares Outstanding | 760.85M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 14.34% |
| Float | 364.49M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 21.03.
| PE Ratio | 37.80 |
| Forward PE | 21.03 |
| PS Ratio | 1.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 16.21.
| EV / Earnings | 23.79 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 20.33 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 185.11 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 974,444 |
| Profits Per Employee | 47,844 |
| Employee Count | 5,479 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:300171 has paid 54.96 million in taxes.
| Income Tax | 54.96M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.36, so SHE:300171's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 19,098,691 |
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 5.34 billion and earned 262.14 million in profits. Earnings per share was 0.34.
| Revenue | 5.34B |
| Gross Profit | 1.50B |
| Operating Income | 306.77M |
| Pretax Income | 345.87M |
| Net Income | 262.14M |
| EBITDA | 455.51M |
| EBIT | 306.77M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.91 billion in cash and 111.22 million in debt, with a net cash position of 3.80 billion or 4.99 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 111.22M |
| Net Cash | 3.80B |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 10.46 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 545.56 million and capital expenditures -160.88 million, giving a free cash flow of 384.68 million.
| Operating Cash Flow | 545.56M |
| Capital Expenditures | -160.88M |
| Depreciation & Amortization | 148.73M |
| Net Borrowing | 50.62M |
| Free Cash Flow | 384.68M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.18%, with operating and profit margins of 5.75% and 4.91%.
| Gross Margin | 28.18% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 37.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |