China · Delayed Price · Currency is CNY SHE:300517 Statistics
Total Valuation
SHE:300517 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300517 has 199.87 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 199.87M |
| Shares Outstanding | 199.87M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +14.98% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 5.96% |
| Float | 98.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.34, with an EV/FCF ratio of 8.30.
| EV / Earnings | n/a |
| EV / Sales | 9.92 |
| EV / EBITDA | 64.34 |
| EV / EBIT | n/a |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.15 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 0.99 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -111,593 |
| Employee Count | 124 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.98, so SHE:300517's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,134,378 |
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 162.13 million and -13.84 million in losses. Loss per share was -0.07.
| Revenue | 162.13M |
| Gross Profit | 8.50M |
| Operating Income | 2.85M |
| Pretax Income | -16.25M |
| Net Income | -13.84M |
| EBITDA | 24.64M |
| EBIT | 2.85M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 587.40 million in cash and 191.79 million in debt, with a net cash position of 395.62 million or 1.98 per share.
| Cash & Cash Equivalents | 587.40M |
| Total Debt | 191.79M |
| Net Cash | 395.62M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.86 |
| Working Capital | 783.86M |
Cash Flow
In the last 12 months, operating cash flow was 194.02 million and capital expenditures -81,289, giving a free cash flow of 193.94 million.
| Operating Cash Flow | 194.02M |
| Capital Expenditures | -81,289 |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | 12.18M |
| Free Cash Flow | 193.94M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 5.24%, with operating and profit margins of 1.76% and -8.54%.
| Gross Margin | 5.24% |
| Operating Margin | 1.76% |
| Pretax Margin | -10.02% |
| Profit Margin | -8.54% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 1.76% |
| FCF Margin | 119.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.31% |
| Buyback Yield | -4.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -0.66% |
| FCF Yield | 9.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 3 |