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 3.76 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300617 has 165.71 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 165.71M |
| Shares Outstanding | 165.71M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 0.35% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 66.09.
| PE Ratio | 66.09 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.39 |
| EV / Sales | 4.10 |
| EV / EBITDA | 54.20 |
| EV / EBIT | 103.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.68 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 980,007 |
| Profits Per Employee | 76,611 |
| Employee Count | 936 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.82, so SHE:300617's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 21.09 |
| Average Volume (20 Days) | 2,932,333 |
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 917.29 million and earned 71.71 million in profits. Earnings per share was 0.43.
| Revenue | 917.29M |
| Gross Profit | 316.01M |
| Operating Income | 36.37M |
| Pretax Income | 65.27M |
| Net Income | 71.71M |
| EBITDA | 64.81M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.24 billion in cash and 277.25 million in debt, with a net cash position of 964.59 million or 5.82 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 277.25M |
| Net Cash | 964.59M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 17.98 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 173.68 million and capital expenditures -217.27 million, giving a free cash flow of -43.59 million.
| Operating Cash Flow | 173.68M |
| Capital Expenditures | -217.27M |
| Depreciation & Amortization | 28.45M |
| Net Borrowing | -80.60M |
| Free Cash Flow | -43.59M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.45%, with operating and profit margins of 3.96% and 7.82%.
| Gross Margin | 34.45% |
| Operating Margin | 3.96% |
| Pretax Margin | 7.12% |
| Profit Margin | 7.82% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300617 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |