China · Delayed Price · Currency is CNY SHE:300217 Statistics
Total Valuation
SHE:300217 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 6.75 billion.
| Market Cap | 8.08B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300217 has 1.47 billion shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 1.31% |
| Float | 960.67M |
Valuation Ratios
The trailing PE ratio is 44.29.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -106.21.
| EV / Earnings | 35.77 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 29.37 |
| EV / FCF | -106.21 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.73 |
| Interest Coverage | 228.56 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 65,043 |
| Employee Count | 2,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300217 has paid 33.72 million in taxes.
| Income Tax | 33.72M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.25, so SHE:300217's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 38,048,454 |
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:300217 had revenue of CNY 3.45 billion and earned 188.62 million in profits. Earnings per share was 0.12.
| Revenue | 3.45B |
| Gross Profit | 613.05M |
| Operating Income | 229.72M |
| Pretax Income | 252.13M |
| Net Income | 188.62M |
| EBITDA | 371.61M |
| EBIT | 229.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.41 billion in cash and 46.62 million in debt, with a net cash position of 1.37 billion or 0.93 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 46.62M |
| Net Cash | 1.37B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 2.86 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 109.07 million and capital expenditures -172.60 million, giving a free cash flow of -63.53 million.
| Operating Cash Flow | 109.07M |
| Capital Expenditures | -172.60M |
| Free Cash Flow | -63.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.74%, with operating and profit margins of 6.65% and 5.46%.
| Gross Margin | 17.74% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.79% |
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 11, 2016. It was a forward split with a ratio of 2.8.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:300217 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |