China · Delayed Price · Currency is CNY Shenzhen SDG Service Statistics
Total Valuation
SHE:300917 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.78B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was 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 increased 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 (%) | 5.23% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 46.54.
| PE Ratio | 46.54 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 23.96.
| EV / Earnings | 38.47 |
| EV / Sales | 1.59 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 28.68 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.44 |
| Interest Coverage | 94.61 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 84.27%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 84.27% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 276,232 |
| Profits Per Employee | 11,401 |
| Employee Count | 10,904 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 634.75 |
Taxes
In the past 12 months, SHE:300917 has paid 51.37 million in taxes.
| Income Tax | 51.37M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.29, so SHE:300917's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 4,878,494 |
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 3.01 billion and earned 124.31 million in profits. Earnings per share was 0.74.
| Revenue | 3.01B |
| Gross Profit | 352.19M |
| Operating Income | 166.72M |
| Pretax Income | 187.12M |
| Net Income | 124.31M |
| EBITDA | 183.43M |
| EBIT | 166.72M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.21 billion in cash and 87.05 million in debt, with a net cash position of 1.12 billion or 6.64 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 87.05M |
| Net Cash | 1.12B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 206.89 million and capital expenditures -7.29 million, giving a free cash flow of 199.60 million.
| Operating Cash Flow | 206.89M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 18.58M |
| Net Borrowing | 77.45M |
| Free Cash Flow | 199.60M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 11.69%, with operating and profit margins of 5.54% and 4.13%.
| Gross Margin | 11.69% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.54% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.45% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |