China · Delayed Price · Currency is CNY SHE:300717 Statistics
Total Valuation
SHE:300717 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHE:300717 has 102.78 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 1.74% |
| Float | 45.95M |
Valuation Ratios
The trailing PE ratio is 38.44.
| PE Ratio | 38.44 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 64.83 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 61.76.
| EV / Earnings | 36.93 |
| EV / Sales | 5.65 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 34.55 |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 936,838 |
| Profits Per Employee | 143,335 |
| Employee Count | 384 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:300717 has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.58, so SHE:300717's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,078,434 |
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 359.75 million and earned 55.04 million in profits. Earnings per share was 0.54.
| Revenue | 359.75M |
| Gross Profit | 112.97M |
| Operating Income | 58.82M |
| Pretax Income | 62.83M |
| Net Income | 55.04M |
| EBITDA | 85.36M |
| EBIT | 58.82M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 231.29 million in cash and 128.51 million in debt, with a net cash position of 102.78 million or 1.00 per share.
| Cash & Cash Equivalents | 231.29M |
| Total Debt | 128.51M |
| Net Cash | 102.78M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 730.12M |
| Book Value Per Share | 7.17 |
| Working Capital | 208.11M |
Cash Flow
In the last 12 months, operating cash flow was 82.30 million and capital expenditures -49.39 million, giving a free cash flow of 32.91 million.
| Operating Cash Flow | 82.30M |
| Capital Expenditures | -49.39M |
| Depreciation & Amortization | 26.54M |
| Net Borrowing | 34.77M |
| Free Cash Flow | 32.91M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 31.40%, with operating and profit margins of 16.35% and 15.30%.
| Gross Margin | 31.40% |
| Operating Margin | 16.35% |
| Pretax Margin | 17.46% |
| Profit Margin | 15.30% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 16.35% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.35% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |