China · Delayed Price · Currency is CNY Shenzhen SDG Service Statistics
Total Valuation
SHE:300917 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300917 has 169.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.88% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 34.23.
| PE Ratio | 34.23 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 13.46.
| EV / Earnings | 25.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 19.18 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.15 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.76 |
| Interest Coverage | 81.93 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 72.09%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 72.09% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 278,252 |
| Profits Per Employee | 11,626 |
| Employee Count | 11,078 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 661.38 |
Taxes
In the past 12 months, SHE:300917 has paid 53.66 million in taxes.
| Income Tax | 53.66M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -46.85% in the last 52 weeks. The beta is 1.17, so SHE:300917's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 13,641,890 |
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 3.08 billion and earned 128.79 million in profits. Earnings per share was 0.76.
| Revenue | 3.08B |
| Gross Profit | 366.38M |
| Operating Income | 172.63M |
| Pretax Income | 192.96M |
| Net Income | 128.79M |
| EBITDA | 189.42M |
| EBIT | 172.63M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.40 billion in cash and 188.15 million in debt, with a net cash position of 1.22 billion or 7.19 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 188.15M |
| Net Cash | 1.22B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 251.56 million and capital expenditures -5.58 million, giving a free cash flow of 245.98 million.
| Operating Cash Flow | 251.56M |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | 16.79M |
| Net Borrowing | 152.27M |
| Free Cash Flow | 245.98M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.60% and 4.18%.
| Gross Margin | 11.89% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.60% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.63% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.58% |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |