SHE:300617 Statistics

Total Valuation

SHE:300617 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 2.87 billion.

Market Cap	4.38B
Enterprise Value	2.87B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300617 has 164.03 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	164.03M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	4.55%
Float	77.07M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	4.41
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	106.45
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 69.80.

EV / Earnings	17.34
EV / Sales	2.89
EV / EBITDA	15.20
EV / EBIT	18.06
EV / FCF	69.80

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.07.

Current Ratio	3.84
Quick Ratio	3.44
Debt / Equity	0.07
Debt / EBITDA	1.15
Debt / FCF	5.28
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	1.30M
Profits Per Employee	216,438
Employee Count	765
Asset Turnover	0.27
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.46, so SHE:300617's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.96%
50-Day Moving Average	30.61
200-Day Moving Average	27.64
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	1,897,758

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:300617 had revenue of CNY 993.88 million and earned 165.57 million in profits. Earnings per share was 1.02.

Revenue	993.88M
Gross Profit	318.53M
Operating Income	158.98M
Pretax Income	191.36M
Net Income	165.57M
EBITDA	186.52M
EBIT	158.98M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 217.17 million in debt, giving a net cash position of 1.53 billion or 9.31 per share.

Cash & Cash Equivalents	1.74B
Total Debt	217.17M
Net Cash	1.53B
Net Cash Per Share	9.31
Equity (Book Value)	2.94B
Book Value Per Share	17.82
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.70 million and capital expenditures -170.56 million, giving a free cash flow of 41.14 million.

Operating Cash Flow	211.70M
Capital Expenditures	-170.56M
Free Cash Flow	41.14M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 16.00% and 16.66%.

Gross Margin	32.05%
Operating Margin	16.00%
Pretax Margin	19.25%
Profit Margin	16.66%
EBITDA Margin	18.77%
EBIT Margin	16.00%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.24
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	1.05%
Shareholder Yield	1.95%
Earnings Yield	3.78%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300617 has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a