SHE:300173 Statistics

Total Valuation

SHE:300173 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.50 billion.

Market Cap	3.89B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300173 has 734.73 million shares outstanding. The number of shares has increased by 7.99% in one year.

Current Share Class	734.73M
Shares Outstanding	734.73M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	6.74%
Float	548.59M

Valuation Ratios

The trailing PE ratio is 90.68.

PE Ratio	90.68
Forward PE	n/a
PS Ratio	2.99
PB Ratio	3.52
P/TBV Ratio	6.64
P/FCF Ratio	27.05
P/OCF Ratio	18.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of 31.26.

EV / Earnings	101.69
EV / Sales	3.46
EV / EBITDA	40.74
EV / EBIT	56.96
EV / FCF	31.26

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	0.42
Debt / Equity	0.69
Debt / EBITDA	6.95
Debt / FCF	5.33
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	938,015
Profits Per Employee	31,897
Employee Count	1,387
Asset Turnover	0.32
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.09, so SHE:300173's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.58%
50-Day Moving Average	5.63
200-Day Moving Average	5.49
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	21,361,454

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:300173 had revenue of CNY 1.30 billion and earned 44.24 million in profits. Earnings per share was 0.06.

Revenue	1.30B
Gross Profit	211.73M
Operating Income	78.98M
Pretax Income	50.62M
Net Income	44.24M
EBITDA	94.67M
EBIT	78.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 277.60 million in cash and 767.13 million in debt, giving a net cash position of -489.54 million or -0.67 per share.

Cash & Cash Equivalents	277.60M
Total Debt	767.13M
Net Cash	-489.54M
Net Cash Per Share	-0.67
Equity (Book Value)	1.11B
Book Value Per Share	1.35
Working Capital	412.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.93 million and capital expenditures -68.00 million, giving a free cash flow of 143.93 million.

Operating Cash Flow	211.93M
Capital Expenditures	-68.00M
Free Cash Flow	143.93M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 6.07% and 3.40%.

Gross Margin	16.27%
Operating Margin	6.07%
Pretax Margin	3.89%
Profit Margin	3.40%
EBITDA Margin	7.28%
EBIT Margin	6.07%
FCF Margin	11.06%

Dividends & Yields

SHE:300173 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.88%
Buyback Yield	-7.99%
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	3.70%

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300173 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a