China · Delayed Price · Currency is CNY SHE:300717 Statistics
Total Valuation
SHE:300717 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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 1.36% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 5.25% |
| Float | 49.04M |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 220.46 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 216.25.
| EV / Earnings | 34.47 |
| EV / Sales | 4.72 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 28.20 |
| EV / FCF | 216.25 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 23.22 |
| Interest Coverage | 38.51 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 917,043 |
| Profits Per Employee | 125,465 |
| Employee Count | 410 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300717 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -15.72% 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 | -15.72% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 4,164,283 |
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 375.99 million and earned 51.44 million in profits. Earnings per share was 0.50.
| Revenue | 375.99M |
| Gross Profit | 122.68M |
| Operating Income | 62.88M |
| Pretax Income | 57.53M |
| Net Income | 51.44M |
| EBITDA | 91.25M |
| EBIT | 62.88M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 229.15 million in cash and 190.38 million in debt, with a net cash position of 38.77 million or 0.38 per share.
| Cash & Cash Equivalents | 229.15M |
| Total Debt | 190.38M |
| Net Cash | 38.77M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 759.64M |
| Book Value Per Share | 7.35 |
| Working Capital | 162.25M |
Cash Flow
In the last 12 months, operating cash flow was 118.13 million and capital expenditures -109.93 million, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 118.13M |
| Capital Expenditures | -109.93M |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | 53.53M |
| Free Cash Flow | 8.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.63%, with operating and profit margins of 16.73% and 13.68%.
| Gross Margin | 32.63% |
| Operating Margin | 16.73% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.68% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 16.73% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| FCF Payout Ratio | 250.66% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.45% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |