China · Delayed Price · Currency is CNY SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 21.59 billion. The enterprise value is 19.00 billion.
| Market Cap | 21.59B |
| Enterprise Value | 19.00B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:301171 has 618.52 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 618.52M |
| Shares Outstanding | 618.52M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 11.03% |
| Float | 413.47M |
Valuation Ratios
The trailing PE ratio is 229.82 and the forward PE ratio is 98.95.
| PE Ratio | 229.82 |
| Forward PE | 98.95 |
| PS Ratio | 4.99 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 86.64 |
| P/OCF Ratio | 85.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.36, with an EV/FCF ratio of 76.27.
| EV / Earnings | 204.24 |
| EV / Sales | 4.39 |
| EV / EBITDA | 287.36 |
| EV / EBIT | n/a |
| EV / FCF | 76.27 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 13.48 |
| Debt / FCF | 3.58 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 83,521 |
| Employee Count | 1,114 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,710.40 |
Taxes
In the past 12 months, SHE:301171 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +34.19% in the last 52 weeks. The beta is 0.83, so SHE:301171's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.19% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 79,164,292 |
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 4.33 billion and earned 93.04 million in profits. Earnings per share was 0.15.
| Revenue | 4.33B |
| Gross Profit | 550.50M |
| Operating Income | 48.56M |
| Pretax Income | 108.97M |
| Net Income | 93.04M |
| EBITDA | 56.76M |
| EBIT | 48.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.50 billion in cash and 891.26 million in debt, with a net cash position of 2.61 billion or 4.21 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 891.26M |
| Net Cash | 2.61B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 6.16 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 253.67 million and capital expenditures -4.53 million, giving a free cash flow of 249.14 million.
| Operating Cash Flow | 253.67M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 335.71M |
| Free Cash Flow | 249.14M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 12.73%, with operating and profit margins of 1.12% and 2.15%.
| Gross Margin | 12.73% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.15% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.12% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.81% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.15% |
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 1.3.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301171 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |