China · Delayed Price · Currency is CNY SHE:300717 Statistics
Total Valuation
SHE:300717 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300717 has 102.78 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 3.74% |
| Float | 45.95M |
Valuation Ratios
The trailing PE ratio is 43.22.
| PE Ratio | 43.22 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 41.62 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 40.47.
| EV / Earnings | 42.65 |
| EV / Sales | 6.03 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 36.61 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.73 |
| Interest Coverage | 34.34 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 889,377 |
| Profits Per Employee | 125,741 |
| Employee Count | 410 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:300717 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.43, so SHE:300717's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 3,463,955 |
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 364.64 million and earned 51.55 million in profits. Earnings per share was 0.51.
| Revenue | 364.64M |
| Gross Profit | 114.81M |
| Operating Income | 60.06M |
| Pretax Income | 57.36M |
| Net Income | 51.55M |
| EBITDA | 87.15M |
| EBIT | 60.06M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 213.40 million in cash and 148.26 million in debt, with a net cash position of 65.14 million or 0.63 per share.
| Cash & Cash Equivalents | 213.40M |
| Total Debt | 148.26M |
| Net Cash | 65.14M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 743.76M |
| Book Value Per Share | 7.21 |
| Working Capital | 188.27M |
Cash Flow
In the last 12 months, operating cash flow was 119.15 million and capital expenditures -64.82 million, giving a free cash flow of 54.33 million.
| Operating Cash Flow | 119.15M |
| Capital Expenditures | -64.82M |
| Depreciation & Amortization | 27.09M |
| Net Borrowing | 19.31M |
| Free Cash Flow | 54.33M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 31.49%, with operating and profit margins of 16.47% and 14.14%.
| Gross Margin | 31.49% |
| Operating Margin | 16.47% |
| Pretax Margin | 15.73% |
| Profit Margin | 14.14% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 16.47% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.81% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.40% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |