China
· Delayed Price · Currency is CNY SHE:300617 Statistics
Total Valuation
SHE:300617 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 | 164.03M |
| 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 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 114.50 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 77.85.
| EV / Earnings | 19.35 |
| EV / Sales | 3.22 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 20.15 |
| EV / FCF | 77.85 |
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 | 1.12M |
| Profits Per Employee | 186,879 |
| Employee Count | 886 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:300617 has paid 24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.51, so SHE:300617's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 3,213,681 |
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 |
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 |
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 |
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 0.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.82% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.51% |
| FCF Yield | 0.87% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |