China · Delayed Price · Currency is CNY SHE:300172 Statistics
Total Valuation
SHE:300172 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:300172 has 676.71 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 676.71M |
| Shares Outstanding | 676.71M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 0.46% |
| Float | 435.54M |
Valuation Ratios
The trailing PE ratio is 45.69.
| PE Ratio | 45.69 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 7.94.
| EV / Earnings | 37.73 |
| EV / Sales | 4.06 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 32.35 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.20 |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 148,799 |
| Employee Count | 549 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:300172 has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.30, so SHE:300172's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 29,356,833 |
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:300172 had revenue of CNY 716.36 million and earned 81.69 million in profits. Earnings per share was 0.12.
| Revenue | 716.36M |
| Gross Profit | 198.36M |
| Operating Income | 94.43M |
| Pretax Income | 97.91M |
| Net Income | 81.69M |
| EBITDA | 164.46M |
| EBIT | 94.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.11 billion in cash and 77.06 million in debt, with a net cash position of 1.03 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 77.06M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.85 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 390.05 million and capital expenditures -2.04 million, giving a free cash flow of 388.01 million.
| Operating Cash Flow | 390.05M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 70.49M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 388.01M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 27.69%, with operating and profit margins of 13.18% and 11.40%.
| Gross Margin | 27.69% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.67% |
| Profit Margin | 11.40% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 13.18% |
| FCF Margin | 54.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.15% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.27% |
| FCF Yield | 10.78% |
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 May 27, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300172 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |