China · Delayed Price · Currency is CNY SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 17.12 billion.
| Market Cap | 19.72B |
| Enterprise Value | 17.12B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:301171 has 612.50 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 612.50M |
| Shares Outstanding | 612.50M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 6.96% |
| Float | 309.47M |
Valuation Ratios
The trailing PE ratio is 510.60 and the forward PE ratio is 77.52.
| PE Ratio | 510.60 |
| Forward PE | 77.52 |
| PS Ratio | 5.00 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 83.38 |
| P/OCF Ratio | 80.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.33, with an EV/FCF ratio of 72.36.
| EV / Earnings | 443.11 |
| EV / Sales | 4.34 |
| EV / EBITDA | 208.33 |
| EV / EBIT | 273.97 |
| EV / FCF | 72.36 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 34,673 |
| Employee Count | 1,114 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2,798.97 |
Taxes
In the past 12 months, SHE:301171 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +55.90% 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 | +55.90% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 54,001,111 |
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 3.94 billion and earned 38.63 million in profits. Earnings per share was 0.06.
| Revenue | 3.94B |
| Gross Profit | 556.67M |
| Operating Income | 62.47M |
| Pretax Income | 41.05M |
| Net Income | 38.63M |
| EBITDA | 71.83M |
| EBIT | 62.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.34 billion in cash and 711.17 million in debt, with a net cash position of 2.62 billion or 4.29 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 711.17M |
| Net Cash | 2.62B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 5.75 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 244.83 million and capital expenditures -8.29 million, giving a free cash flow of 236.54 million.
| Operating Cash Flow | 244.83M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | 306.13M |
| Free Cash Flow | 236.54M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 14.12%, with operating and profit margins of 1.58% and 0.98%.
| Gross Margin | 14.12% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.98% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.58% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.01% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.20% |
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 April 28, 2026. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |