China · Delayed Price · Currency is CNY SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 16.26 billion. The enterprise value is 13.68 billion.
| Market Cap | 16.26B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301171 has 471.15 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 471.15M |
| Shares Outstanding | 471.15M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 9.03% |
| Float | 281.27M |
Valuation Ratios
The trailing PE ratio is 67.61 and the forward PE ratio is 59.52.
| PE Ratio | 67.61 |
| Forward PE | 59.52 |
| PS Ratio | 5.09 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.87, with an EV/FCF ratio of 36.44.
| EV / Earnings | 56.18 |
| EV / Sales | 4.28 |
| EV / EBITDA | 57.87 |
| EV / EBIT | 63.50 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.33 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.52 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 276,963 |
| Employee Count | 879 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301171 has paid 35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +130.13% in the last 52 weeks. The beta is 0.46, so SHE:301171's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +130.13% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 31,914,606 |
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:301171 had revenue of CNY 3.20 billion and earned 243.45 million in profits. Earnings per share was 0.51.
| Revenue | 3.20B |
| Gross Profit | 551.96M |
| Operating Income | 215.40M |
| Pretax Income | 275.80M |
| Net Income | 243.45M |
| EBITDA | 224.18M |
| EBIT | 215.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.18 billion in cash and 568.92 million in debt, giving a net cash position of 2.61 billion or 5.53 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 568.92M |
| Net Cash | 2.61B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 7.78 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 381.03 million and capital expenditures -5.68 million, giving a free cash flow of 375.35 million.
| Operating Cash Flow | 381.03M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 375.35M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 17.26%, with operating and profit margins of 6.74% and 7.61%.
| Gross Margin | 17.26% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.61% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.74% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.99% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.31% |
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
SHE:301171 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |