China
· Delayed Price · Currency is CNY SHE:300217 Statistics
Total Valuation
SHE:300217 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.87B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:300217 has 1.47 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 34.21% |
| Owned by Institutions (%) | 5.63% |
| Float | 954.92M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 124.09 |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 101.41.
| EV / Earnings | 20.28 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.45 |
| EV / FCF | 101.41 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.32 |
| Interest Coverage | 222.69 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 95,478 |
| Employee Count | 2,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.16, so SHE:300217's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 34,626,598 |
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 3.52 billion and earned 276.89 million in profits. Earnings per share was 0.18.
| Revenue | 3.52B |
| Gross Profit | 746.60M |
| Operating Income | 321.77M |
| Pretax Income | 344.56M |
| Net Income | 276.89M |
| EBITDA | 456.00M |
| EBIT | 321.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.33 billion in cash and 17.86 million in debt, giving a net cash position of 1.31 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 17.86M |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 2.84 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 245.41 million and capital expenditures -190.04 million, giving a free cash flow of 55.37 million.
| Operating Cash Flow | 245.41M |
| Capital Expenditures | -190.04M |
| Free Cash Flow | 55.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.21%, with operating and profit margins of 9.14% and 7.87%.
| Gross Margin | 21.21% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.87% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 9.14% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 240.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.64% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.03% |
| FCF Yield | 0.81% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |