China · Delayed Price · Currency is CNY SHE:301172 Statistics
Total Valuation
SHE:301172 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301172 has 172.48 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +35.11% |
| Owned by Insiders (%) | 47.68% |
| Owned by Institutions (%) | 6.99% |
| Float | 68.69M |
Valuation Ratios
The trailing PE ratio is 106.91.
| PE Ratio | 106.91 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.17, with an EV/FCF ratio of -21.36.
| EV / Earnings | 70.71 |
| EV / Sales | 7.93 |
| EV / EBITDA | 97.17 |
| EV / EBIT | 105.11 |
| EV / FCF | -21.36 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.03 |
| Interest Coverage | 286.65 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 116,434 |
| Employee Count | 333 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:301172 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.16, so SHE:301172's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 3,241,608 |
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:301172 had revenue of CNY 345.62 million and earned 38.77 million in profits. Earnings per share was 0.20.
| Revenue | 345.62M |
| Gross Profit | 113.08M |
| Operating Income | 26.08M |
| Pretax Income | 43.11M |
| Net Income | 38.77M |
| EBITDA | 26.52M |
| EBIT | 26.08M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 973.97 million in cash and 3.70 million in debt, giving a net cash position of 970.27 million or 5.63 per share.
| Cash & Cash Equivalents | 973.97M |
| Total Debt | 3.70M |
| Net Cash | 970.27M |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 8.46 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -11.16 million and capital expenditures -117.19 million, giving a free cash flow of -128.35 million.
| Operating Cash Flow | -11.16M |
| Capital Expenditures | -117.19M |
| Free Cash Flow | -128.35M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 32.72%, with operating and profit margins of 7.55% and 11.22%.
| Gross Margin | 32.72% |
| Operating Margin | 7.55% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.22% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.56% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -17.15% |
| Earnings Yield | 1.05% |
| FCF Yield | -3.46% |
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 June 17, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301172 has an Altman Z-Score of 7.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 2 |