China · Delayed Price · Currency is CNY SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 18.83 billion. The enterprise value is 16.26 billion.
| Market Cap | 18.83B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301171 has 471.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 471.15M |
| Shares Outstanding | 471.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 8.88% |
| Float | 290.57M |
Valuation Ratios
The trailing PE ratio is 78.39 and the forward PE ratio is 68.91.
| PE Ratio | 78.39 |
| Forward PE | 68.91 |
| PS Ratio | 5.36 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 63.62 |
| P/OCF Ratio | 62.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.51, with an EV/FCF ratio of 54.92.
| EV / Earnings | 67.62 |
| EV / Sales | 4.63 |
| EV / EBITDA | 91.51 |
| EV / EBIT | 104.49 |
| EV / FCF | 54.92 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.35 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 273,519 |
| Employee Count | 879 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301171 has paid 41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.41, so SHE:301171's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 37,957,538 |
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 3.51 billion and earned 240.42 million in profits. Earnings per share was 0.51.
| Revenue | 3.51B |
| Gross Profit | 532.72M |
| Operating Income | 155.58M |
| Pretax Income | 277.81M |
| Net Income | 240.42M |
| EBITDA | 164.11M |
| EBIT | 155.58M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.14 billion in cash and 548.23 million in debt, giving a net cash position of 2.59 billion or 5.50 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 548.23M |
| Net Cash | 2.59B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 7.94 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 301.78 million and capital expenditures -5.79 million, giving a free cash flow of 295.99 million.
| Operating Cash Flow | 301.78M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 295.99M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 15.18%, with operating and profit margins of 4.43% and 6.85%.
| Gross Margin | 15.18% |
| Operating Margin | 4.43% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.85% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.43% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.27% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.57% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |