China · Delayed Price · Currency is CNY SHE:301017 Statistics
Total Valuation
SHE:301017 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 7.60 billion.
| Market Cap | 5.61B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301017 has 405.61 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 405.61M |
| Shares Outstanding | 405.61M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | -17.63% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 0.47% |
| Float | 96.75M |
Valuation Ratios
The trailing PE ratio is 56.68.
| PE Ratio | 56.68 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 12.34.
| EV / Earnings | 76.79 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 37.57 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 5.43 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 670,696 |
| Profits Per Employee | 6,292 |
| Employee Count | 15,730 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:301017 has paid 50.66 million in taxes.
| Income Tax | 50.66M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.40, so SHE:301017's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 8,130,406 |
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 10.55 billion and earned 98.97 million in profits. Earnings per share was 0.29.
| Revenue | 10.55B |
| Gross Profit | 2.75B |
| Operating Income | 190.02M |
| Pretax Income | 154.58M |
| Net Income | 98.97M |
| EBITDA | 235.45M |
| EBIT | 190.02M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.46 billion in cash and 3.35 billion in debt, with a net cash position of -1.88 billion or -4.64 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.35B |
| Net Cash | -1.88B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.21 |
| Working Capital | -474.42M |
Cash Flow
In the last 12 months, operating cash flow was 769.11 million and capital expenditures -153.35 million, giving a free cash flow of 615.76 million.
| Operating Cash Flow | 769.11M |
| Capital Expenditures | -153.35M |
| Depreciation & Amortization | 59.43M |
| Net Borrowing | -246.76M |
| Free Cash Flow | 615.76M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 26.08%, with operating and profit margins of 1.80% and 0.94%.
| Gross Margin | 26.08% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.94% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.84% |
Dividends & Yields
SHE:301017 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 1.76% |
| FCF Yield | 10.98% |
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 | 7 |