China · Delayed Price · Currency is CNY SHE:300172 Statistics
Total Valuation
SHE:300172 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is 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 2.13% in one year.
| Current Share Class | 676.71M |
| Shares Outstanding | 676.71M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 0.29% |
| Float | 435.54M |
Valuation Ratios
The trailing PE ratio is 50.16.
| PE Ratio | 50.16 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 9.84.
| EV / Earnings | 40.09 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 33.04 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.25 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 143,001 |
| Employee Count | 549 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:300172 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.18, so SHE:300172's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 20,403,134 |
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 759.61 million and earned 78.51 million in profits. Earnings per share was 0.12.
| Revenue | 759.61M |
| Gross Profit | 208.29M |
| Operating Income | 95.28M |
| Pretax Income | 92.25M |
| Net Income | 78.51M |
| EBITDA | 193.37M |
| EBIT | 95.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 929.74 million in cash and 79.56 million in debt, with a net cash position of 850.18 million or 1.26 per share.
| Cash & Cash Equivalents | 929.74M |
| Total Debt | 79.56M |
| Net Cash | 850.18M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 323.55 million and capital expenditures -3.59 million, giving a free cash flow of 319.96 million.
| Operating Cash Flow | 323.55M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 319.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 27.42%, with operating and profit margins of 12.54% and 10.34%.
| Gross Margin | 27.42% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.34% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 12.54% |
| FCF Margin | 42.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.37% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.99% |
| FCF Yield | 8.10% |
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 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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |