China · Delayed Price · Currency is CNY SHE:300171 Statistics
Total Valuation
SHE:300171 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 8.51 billion.
| Market Cap | 12.50B |
| Enterprise Value | 8.51B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 52.12% |
| Owned by Institutions (%) | 14.75% |
| Float | 364.29M |
Valuation Ratios
The trailing PE ratio is 48.33 and the forward PE ratio is 26.45.
| PE Ratio | 48.33 |
| Forward PE | 26.45 |
| PS Ratio | 2.34 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 22.12.
| EV / Earnings | 32.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 26.97 |
| EV / FCF | 22.12 |
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 | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 117.15 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| 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 increased by +16.86% in the last 52 weeks. The beta is 0.28, so SHE:300171's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 17,414,470 |
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 | 1.51B |
| Operating Income | 315.39M |
| Pretax Income | 345.87M |
| Net Income | 262.14M |
| EBITDA | 460.38M |
| EBIT | 315.39M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.36 billion in cash and 111.22 million in debt, with a net cash position of 4.25 billion or 5.59 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 111.22M |
| Net Cash | 4.25B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 10.48 |
| 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 | 144.98M |
| Net Borrowing | 51.64M |
| Free Cash Flow | 384.68M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.35%, with operating and profit margins of 5.91% and 4.91%.
| Gross Margin | 28.35% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.91% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 37.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| FCF Payout Ratio | 28.88% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.08% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |