China · Delayed Price · Currency is CNY SHE:300717 Statistics
Total Valuation
SHE:300717 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300717 has 102.78 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.71% |
| Float | 45.95M |
Valuation Ratios
The trailing PE ratio is 37.56.
| PE Ratio | 37.56 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -20.87.
| EV / Earnings | 36.58 |
| EV / Sales | 5.86 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 36.73 |
| EV / FCF | -20.87 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -1.38 |
| Interest Coverage | 45.02 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 925,698 |
| Profits Per Employee | 148,400 |
| Employee Count | 384 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300717 has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 0.46, so SHE:300717's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 1,904,119 |
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:300717 had revenue of CNY 355.47 million and earned 56.99 million in profits. Earnings per share was 0.56.
| Revenue | 355.47M |
| Gross Profit | 106.67M |
| Operating Income | 56.75M |
| Pretax Income | 65.92M |
| Net Income | 56.99M |
| EBITDA | 79.81M |
| EBIT | 56.75M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 221.94 million in cash and 138.01 million in debt, with a net cash position of 83.93 million or 0.82 per share.
| Cash & Cash Equivalents | 221.94M |
| Total Debt | 138.01M |
| Net Cash | 83.93M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 726.71M |
| Book Value Per Share | 7.05 |
| Working Capital | 203.88M |
Cash Flow
In the last 12 months, operating cash flow was 61.36 million and capital expenditures -161.23 million, giving a free cash flow of -99.86 million.
| Operating Cash Flow | 61.36M |
| Capital Expenditures | -161.23M |
| Free Cash Flow | -99.86M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 30.01%, with operating and profit margins of 15.96% and 16.03%.
| Gross Margin | 30.01% |
| Operating Margin | 15.96% |
| Pretax Margin | 18.54% |
| Profit Margin | 16.03% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.63% |
| FCF Yield | -4.61% |
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 May 17, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300717 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |