China · Delayed Price · Currency is CNY SHE:300617 Statistics
Total Valuation
SHE:300617 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 10.25 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300617 has 165.71 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 165.71M |
| Shares Outstanding | 165.71M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 2.59% |
| Float | 82.24M |
Valuation Ratios
The trailing PE ratio is 139.04.
| PE Ratio | 139.04 |
| Forward PE | n/a |
| PS Ratio | 12.57 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.54, with an EV/FCF ratio of -121.78.
| EV / Earnings | 130.13 |
| EV / Sales | 11.69 |
| EV / EBITDA | 142.54 |
| EV / EBIT | 245.54 |
| EV / FCF | -121.78 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -3.45 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 937,084 |
| Profits Per Employee | 84,186 |
| Employee Count | 886 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300617 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +140.18% in the last 52 weeks. The beta is 0.66, so SHE:300617's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +140.18% |
| 50-Day Moving Average | 60.91 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 11,814,705 |
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 877.11 million and earned 78.80 million in profits. Earnings per share was 0.48.
| Revenue | 877.11M |
| Gross Profit | 313.32M |
| Operating Income | 41.76M |
| Pretax Income | 78.96M |
| Net Income | 78.80M |
| EBITDA | 70.03M |
| EBIT | 41.76M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.07 billion in cash and 290.60 million in debt, with a net cash position of 782.77 million or 4.72 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 290.60M |
| Net Cash | 782.77M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 18.26 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 95.14 million and capital expenditures -179.34 million, giving a free cash flow of -84.20 million.
| Operating Cash Flow | 95.14M |
| Capital Expenditures | -179.34M |
| Depreciation & Amortization | 28.27M |
| Net Borrowing | 5.16M |
| Free Cash Flow | -84.20M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 35.72%, with operating and profit margins of 4.76% and 8.98%.
| Gross Margin | 35.72% |
| Operating Margin | 4.76% |
| Pretax Margin | 9.00% |
| Profit Margin | 8.98% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.34% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.76% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |