China · Delayed Price · Currency is CNY SHE:301117 Statistics
Total Valuation
SHE:301117 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.56 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301117 has 129.17 million shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 129.17M |
| Shares Outstanding | 129.17M |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +20.09% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 2.53% |
| Float | 65.02M |
Valuation Ratios
The trailing PE ratio is 443.71.
| PE Ratio | 443.71 |
| Forward PE | n/a |
| PS Ratio | 25.38 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.71, with an EV/FCF ratio of -45.77.
| EV / Earnings | 433.68 |
| EV / Sales | 24.81 |
| EV / EBITDA | 180.71 |
| EV / EBIT | n/a |
| EV / FCF | -45.77 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.67 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.36 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 58,213 |
| Employee Count | 339 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.34% in the last 52 weeks. The beta is -0.10, so SHE:301117's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +189.34% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 20,394,516 |
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:301117 had revenue of CNY 345.01 million and earned 19.73 million in profits. Earnings per share was 0.14.
| Revenue | 345.01M |
| Gross Profit | 150.79M |
| Operating Income | 14.95M |
| Pretax Income | 18.64M |
| Net Income | 19.73M |
| EBITDA | 41.49M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 270.84 million in cash and 67.89 million in debt, with a net cash position of 202.95 million or 1.57 per share.
| Cash & Cash Equivalents | 270.84M |
| Total Debt | 67.89M |
| Net Cash | 202.95M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.10 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -78.83 million and capital expenditures -108.15 million, giving a free cash flow of -186.98 million.
| Operating Cash Flow | -78.83M |
| Capital Expenditures | -108.15M |
| Free Cash Flow | -186.98M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 43.71%, with operating and profit margins of 4.33% and 5.72%.
| Gross Margin | 43.71% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.40% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.89% |
| Buyback Yield | -13.71% |
| Shareholder Yield | -13.69% |
| Earnings Yield | 0.23% |
| FCF Yield | -2.14% |
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 May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301117 has an Altman Z-Score of 12.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 4 |