China · Delayed Price · Currency is CNY SHE:300717 Statistics
Total Valuation
SHE:300717 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300717 has 102.78 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 5.25% |
| Float | 49.04M |
Valuation Ratios
The trailing PE ratio is 42.97.
| PE Ratio | 42.97 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 59.90 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 58.88.
| EV / Earnings | 42.52 |
| EV / Sales | 5.74 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 35.20 |
| EV / FCF | 58.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.34 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 903,725 |
| Profits Per Employee | 122,036 |
| Employee Count | 410 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:300717 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.56, so SHE:300717's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 3,291,352 |
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 370.53 million and earned 50.03 million in profits. Earnings per share was 0.49.
| Revenue | 370.53M |
| Gross Profit | 116.41M |
| Operating Income | 60.45M |
| Pretax Income | 56.69M |
| Net Income | 50.03M |
| EBITDA | 86.17M |
| EBIT | 60.45M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 198.24 million in cash and 156.88 million in debt, with a net cash position of 41.36 million or 0.40 per share.
| Cash & Cash Equivalents | 198.24M |
| Total Debt | 156.88M |
| Net Cash | 41.36M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 746.16M |
| Book Value Per Share | 7.22 |
| Working Capital | 157.65M |
Cash Flow
In the last 12 months, operating cash flow was 138.68 million and capital expenditures -102.54 million, giving a free cash flow of 36.14 million.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -102.54M |
| Depreciation & Amortization | 25.73M |
| Net Borrowing | 33.65M |
| Free Cash Flow | 36.14M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 31.42%, with operating and profit margins of 16.31% and 13.50%.
| Gross Margin | 31.42% |
| Operating Margin | 16.31% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.50% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 16.31% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.81% |
| FCF Payout Ratio | 56.88% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.67% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |