China · Delayed Price · Currency is CNY SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 23.03 billion. The enterprise value is 20.37 billion.
| Market Cap | 23.03B |
| Enterprise Value | 20.37B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301171 has 471.15 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 471.15M |
| Shares Outstanding | 471.15M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 7.65% |
| Float | 298.92M |
Valuation Ratios
The trailing PE ratio is 148.12 and the forward PE ratio is 90.52.
| PE Ratio | 148.12 |
| Forward PE | 90.52 |
| PS Ratio | 6.01 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 150.18 |
| P/OCF Ratio | 142.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.04, with an EV/FCF ratio of 132.81.
| EV / Earnings | 128.82 |
| EV / Sales | 5.32 |
| EV / EBITDA | 179.04 |
| EV / EBIT | 216.48 |
| EV / FCF | 132.81 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.18 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 3.89 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 141,927 |
| Employee Count | 1,114 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4,612.92 |
Taxes
In the past 12 months, SHE:301171 has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +136.71% in the last 52 weeks. The beta is 0.86, so SHE:301171's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +136.71% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 25,486,307 |
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 3.83 billion and earned 158.11 million in profits. Earnings per share was 0.33.
| Revenue | 3.83B |
| Gross Profit | 549.03M |
| Operating Income | 94.08M |
| Pretax Income | 179.49M |
| Net Income | 158.11M |
| EBITDA | 103.43M |
| EBIT | 94.08M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.28 billion in cash and 595.80 million in debt, with a net cash position of 2.68 billion or 5.69 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 595.80M |
| Net Cash | 2.68B |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 7.87 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 161.32 million and capital expenditures -7.97 million, giving a free cash flow of 153.35 million.
| Operating Cash Flow | 161.32M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | 53.35M |
| Free Cash Flow | 153.35M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.33%, with operating and profit margins of 2.46% and 4.13%.
| Gross Margin | 14.33% |
| Operating Margin | 2.46% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.13% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.46% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.67% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |