China · Delayed Price · Currency is CNY SHE:301017 Statistics
Total Valuation
SHE:301017 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.39B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301017 has 405.61 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 405.61M |
| Shares Outstanding | 405.61M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +48.86% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 0.26% |
| Float | 108.46M |
Valuation Ratios
The trailing PE ratio is 54.01.
| PE Ratio | 54.01 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 12.39.
| EV / Earnings | 70.35 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 31.07 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.47 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 675,316 |
| Profits Per Employee | 6,512 |
| Employee Count | 15,933 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:301017 has paid 57.98 million in taxes.
| Income Tax | 57.98M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.42, so SHE:301017's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 10,355,156 |
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:301017 had revenue of CNY 10.76 billion and earned 103.76 million in profits. Earnings per share was 0.25.
| Revenue | 10.76B |
| Gross Profit | 2.81B |
| Operating Income | 234.91M |
| Pretax Income | 172.23M |
| Net Income | 103.76M |
| EBITDA | 291.66M |
| EBIT | 234.91M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.46 billion in cash and 3.22 billion in debt, with a net cash position of -1.76 billion or -4.33 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.22B |
| Net Cash | -1.76B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 4.09 |
| Working Capital | -635.76M |
Cash Flow
In the last 12 months, operating cash flow was 708.76 million and capital expenditures -119.60 million, giving a free cash flow of 589.16 million.
| Operating Cash Flow | 708.76M |
| Capital Expenditures | -119.60M |
| Depreciation & Amortization | 56.75M |
| Net Borrowing | -202.14M |
| Free Cash Flow | 589.16M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 26.14%, with operating and profit margins of 2.18% and 0.96%.
| Gross Margin | 26.14% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.18% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.49% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 1.92% |
| FCF Yield | 10.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |