China · Delayed Price · Currency is CNY SHE:300172 Statistics
Total Valuation
SHE:300172 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300172 has 676.71 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 676.71M |
| Shares Outstanding | 676.71M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 1.40% |
| Float | 441.99M |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 12.32.
| EV / Earnings | 29.61 |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 26.54 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.33 |
| Interest Coverage | 87.42 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 188,269 |
| Employee Count | 488 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300172 has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.12, so SHE:300172's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 14,674,177 |
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 803.09 million and earned 91.88 million in profits. Earnings per share was 0.13.
| Revenue | 803.09M |
| Gross Profit | 222.84M |
| Operating Income | 98.11M |
| Pretax Income | 112.08M |
| Net Income | 91.88M |
| EBITDA | 149.67M |
| EBIT | 98.11M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 526.62 million in cash and 73.55 million in debt, with a net cash position of 453.07 million or 0.67 per share.
| Cash & Cash Equivalents | 526.62M |
| Total Debt | 73.55M |
| Net Cash | 453.07M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 235.67 million and capital expenditures -14.97 million, giving a free cash flow of 220.70 million.
| Operating Cash Flow | 235.67M |
| Capital Expenditures | -14.97M |
| Depreciation & Amortization | 51.56M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 220.70M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.75%, with operating and profit margins of 12.22% and 11.44%.
| Gross Margin | 27.75% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.96% |
| Profit Margin | 11.44% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 12.22% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.37% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.94% |
| FCF Yield | 7.06% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |