China · Delayed Price · Currency is CNY SHE:300517 Statistics
Total Valuation
SHE:300517 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300517 has 199.87 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 199.87M |
| Shares Outstanding | 199.87M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | -11.08% |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | 4.98% |
| Float | 100.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.30 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.63, with an EV/FCF ratio of 9.57.
| EV / Earnings | n/a |
| EV / Sales | 12.02 |
| EV / EBITDA | 288.63 |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.03 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 28.49 |
| Debt / FCF | 0.95 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -76,117 |
| Employee Count | 124 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.88, so SHE:300517's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 6,897,856 |
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 159.95 million and -9.44 million in losses. Loss per share was -0.05.
| Revenue | 159.95M |
| Gross Profit | 8.16M |
| Operating Income | -15.91M |
| Pretax Income | -10.97M |
| Net Income | -9.44M |
| EBITDA | 6.66M |
| EBIT | -15.91M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 554.01 million in cash and 189.73 million in debt, with a net cash position of 364.28 million or 1.82 per share.
| Cash & Cash Equivalents | 554.01M |
| Total Debt | 189.73M |
| Net Cash | 364.28M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.19 |
| Working Capital | 797.62M |
Cash Flow
In the last 12 months, operating cash flow was 200.85 million and capital expenditures -80,289, giving a free cash flow of 200.77 million.
| Operating Cash Flow | 200.85M |
| Capital Expenditures | -80,289 |
| Depreciation & Amortization | 22.57M |
| Net Borrowing | 12.18M |
| Free Cash Flow | 200.77M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 5.10%, with operating and profit margins of -9.95% and -5.90%.
| Gross Margin | 5.10% |
| Operating Margin | -9.95% |
| Pretax Margin | -6.86% |
| Profit Margin | -5.90% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -9.95% |
| FCF Margin | 125.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.96% |
| Buyback Yield | -11.43% |
| Shareholder Yield | -10.56% |
| Earnings Yield | -0.41% |
| FCF Yield | 8.78% |
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 4.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |