China · Delayed Price · Currency is CNY SHE:300617 Statistics
Total Valuation
SHE:300617 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 5.76 billion.
| Market Cap | 7.14B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300617 has 162.38 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 162.38M |
| Shares Outstanding | 162.38M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 49.79% |
| Owned by Institutions (%) | 1.43% |
| Float | 78.92M |
Valuation Ratios
The trailing PE ratio is 59.48.
| PE Ratio | 59.48 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 59.84 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 48.28.
| EV / Earnings | 47.56 |
| EV / Sales | 6.60 |
| EV / EBITDA | 43.79 |
| EV / EBIT | 57.47 |
| EV / FCF | 48.28 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.66 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.50 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 985,595 |
| Profits Per Employee | 136,780 |
| Employee Count | 886 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300617 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.39, so SHE:300617's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 10,019,718 |
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 873.24 million and earned 121.19 million in profits. Earnings per share was 0.74.
| Revenue | 873.24M |
| Gross Profit | 269.43M |
| Operating Income | 100.29M |
| Pretax Income | 139.04M |
| Net Income | 121.19M |
| EBITDA | 129.20M |
| EBIT | 100.29M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.57 billion in cash and 179.14 million in debt, with a net cash position of 1.39 billion or 8.59 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 179.14M |
| Net Cash | 1.39B |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 18.18 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 279.45 million and capital expenditures -160.07 million, giving a free cash flow of 119.38 million.
| Operating Cash Flow | 279.45M |
| Capital Expenditures | -160.07M |
| Free Cash Flow | 119.38M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 30.85%, with operating and profit margins of 11.48% and 13.88%.
| Gross Margin | 30.85% |
| Operating Margin | 11.48% |
| Pretax Margin | 15.92% |
| Profit Margin | 13.88% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.48% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.31% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.67% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |