China · Delayed Price · Currency is CNY SHE:300172 Statistics
Total Valuation
SHE:300172 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:300172 has 676.71 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 676.71M |
| Shares Outstanding | 676.71M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 0.63% |
| Float | 435.54M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 12.36.
| EV / Earnings | 41.49 |
| EV / Sales | 4.55 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 37.33 |
| EV / FCF | 12.36 |
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 | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.29 |
| Interest Coverage | 39.58 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 162,511 |
| Employee Count | 488 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300172 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.25, so SHE:300172's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 19,350,208 |
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 723.93 million and earned 79.31 million in profits. Earnings per share was 0.12.
| Revenue | 723.93M |
| Gross Profit | 199.03M |
| Operating Income | 88.14M |
| Pretax Income | 96.55M |
| Net Income | 79.31M |
| EBITDA | 149.43M |
| EBIT | 88.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 504.75 million in cash and 76.06 million in debt, with a net cash position of 428.69 million or 0.63 per share.
| Cash & Cash Equivalents | 504.75M |
| Total Debt | 76.06M |
| Net Cash | 428.69M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 270.34 million and capital expenditures -4.05 million, giving a free cash flow of 266.29 million.
| Operating Cash Flow | 270.34M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 61.30M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 266.29M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 27.49%, with operating and profit margins of 12.17% and 10.95%.
| Gross Margin | 27.49% |
| Operating Margin | 12.17% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.95% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 12.17% |
| FCF Margin | 36.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.19% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.25% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |