China · Delayed Price · Currency is CNY SHE:300617 Statistics
Total Valuation
SHE:300617 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300617 has 165.71 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 165.71M |
| Shares Outstanding | 165.71M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 1.26% |
| Float | 75.30M |
Valuation Ratios
The trailing PE ratio is 69.30.
| PE Ratio | 69.30 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.32 |
| EV / Sales | 4.89 |
| EV / EBITDA | 60.59 |
| EV / EBIT | 121.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.15 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -6.27 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 960,480 |
| Profits Per Employee | 89,723 |
| Employee Count | 936 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300617 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.75, so SHE:300617's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 4,415,382 |
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 899.01 million and earned 83.98 million in profits. Earnings per share was 0.51.
| Revenue | 899.01M |
| Gross Profit | 325.98M |
| Operating Income | 36.11M |
| Pretax Income | 84.58M |
| Net Income | 83.98M |
| EBITDA | 70.69M |
| EBIT | 36.11M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.87 billion in cash and 400.24 million in debt, with a net cash position of 1.47 billion or 8.86 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 400.24M |
| Net Cash | 1.47B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 18.42 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 157.53 million and capital expenditures -221.33 million, giving a free cash flow of -63.80 million.
| Operating Cash Flow | 157.53M |
| Capital Expenditures | -221.33M |
| Depreciation & Amortization | 34.59M |
| Net Borrowing | 127.13M |
| Free Cash Flow | -63.80M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 36.26%, with operating and profit margins of 4.02% and 9.34%.
| Gross Margin | 36.26% |
| Operating Margin | 4.02% |
| Pretax Margin | 9.41% |
| Profit Margin | 9.34% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.02% |
| 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 | 7.22% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.09% |
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |