China · Delayed Price · Currency is CNY Shenzhen SDG Service Statistics
Total Valuation
SHE:300917 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300917 has 169.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 54.14.
| PE Ratio | 54.14 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 54.11 |
| P/OCF Ratio | 51.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 46.83.
| EV / Earnings | 46.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 37.68 |
| EV / FCF | 46.83 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 161.98 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 61.43%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 61.43% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 267,443 |
| Profits Per Employee | 11,979 |
| Employee Count | 10,904 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 657.63 |
Taxes
In the past 12 months, SHE:300917 has paid 49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 1.41, so SHE:300917's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 9,529,966 |
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:300917 had revenue of CNY 2.92 billion and earned 130.62 million in profits. Earnings per share was 0.77.
| Revenue | 2.92B |
| Gross Profit | 349.65M |
| Operating Income | 162.44M |
| Pretax Income | 188.66M |
| Net Income | 130.62M |
| EBITDA | 184.89M |
| EBIT | 162.44M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.11 billion in cash and 44.54 million in debt, with a net cash position of 1.07 billion or 6.32 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 44.54M |
| Net Cash | 1.07B |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.88 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 137.26 million and capital expenditures -6.55 million, giving a free cash flow of 130.71 million.
| Operating Cash Flow | 137.26M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 130.71M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 11.99%, with operating and profit margins of 5.57% and 4.48%.
| Gross Margin | 11.99% |
| Operating Margin | 5.57% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.48% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.85% |
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 June 16, 2022. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHE:300917 has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |