China · Delayed Price · Currency is CNY SHE:300517 Statistics
Total Valuation
SHE:300517 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300517 has 199.87 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 199.87M |
| Shares Outstanding | 199.87M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | +137.24% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 2.39% |
| Float | 97.70M |
Valuation Ratios
The trailing PE ratio is 557.77.
| PE Ratio | 557.77 |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.97, with an EV/FCF ratio of 11.61.
| EV / Earnings | 488.58 |
| EV / Sales | 12.29 |
| EV / EBITDA | 158.97 |
| EV / EBIT | n/a |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.33 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 0.97 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 37,336 |
| Employee Count | 124 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:300517 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.76, so SHE:300517's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 6,315,904 |
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 184.03 million and earned 4.63 million in profits. Earnings per share was 0.03.
| Revenue | 184.03M |
| Gross Profit | 17.61M |
| Operating Income | 3.06M |
| Pretax Income | 6.99M |
| Net Income | 4.63M |
| EBITDA | 26.12M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 509.10 million in cash and 188.81 million in debt, with a net cash position of 320.30 million or 1.60 per share.
| Cash & Cash Equivalents | 509.10M |
| Total Debt | 188.81M |
| Net Cash | 320.30M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.20 |
| Working Capital | 825.01M |
Cash Flow
In the last 12 months, operating cash flow was 195.16 million and capital expenditures -253,539, giving a free cash flow of 194.90 million.
| Operating Cash Flow | 195.16M |
| Capital Expenditures | -253,539 |
| Depreciation & Amortization | 23.06M |
| Net Borrowing | 11.18M |
| Free Cash Flow | 194.90M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 9.57%, with operating and profit margins of 1.66% and 2.52%.
| Gross Margin | 9.57% |
| Operating Margin | 1.66% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 1.66% |
| FCF Margin | 105.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 513.31% |
| Buyback Yield | 10.46% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 0.18% |
| FCF Yield | 7.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |