China · Delayed Price · Currency is CNY SHE:300517 Statistics
Total Valuation
SHE:300517 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300517 has 197.89 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 197.89M |
| Shares Outstanding | 197.89M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +118.77% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 1.81% |
| Float | 93.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -728.42 |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.22 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -18,617 |
| Employee Count | 164 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:300517 has paid 418,535 in taxes.
| Income Tax | 418,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.72, so SHE:300517's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 6,239,415 |
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:300517 had revenue of CNY 301.44 million and -3.05 million in losses. Loss per share was -0.02.
| Revenue | 301.44M |
| Gross Profit | 45.73M |
| Operating Income | -25.61M |
| Pretax Income | -2.63M |
| Net Income | -3.05M |
| EBITDA | -3.36M |
| EBIT | -25.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 327.76 million in cash and 153.35 million in debt, with a net cash position of 174.41 million or 0.88 per share.
| Cash & Cash Equivalents | 327.76M |
| Total Debt | 153.35M |
| Net Cash | 174.41M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.22 |
| Working Capital | 918.08M |
Cash Flow
In the last 12 months, operating cash flow was 176.23 million and capital expenditures -3.71 million, giving a free cash flow of 172.52 million.
| Operating Cash Flow | 176.23M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 172.52M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 15.17%, with operating and profit margins of -8.49% and -1.01%.
| Gross Margin | 15.17% |
| Operating Margin | -8.49% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.01% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -8.49% |
| FCF Margin | 57.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -0.13% |
| FCF Yield | 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300517 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 3 |