China · Delayed Price · Currency is CNY SHE:301172 Statistics
Total Valuation
SHE:301172 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.08 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301172 has 172.48 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 4.45% |
| Float | 69.24M |
Valuation Ratios
The trailing PE ratio is 154.82.
| PE Ratio | 154.82 |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.39, with an EV/FCF ratio of -38.51.
| EV / Earnings | 123.67 |
| EV / Sales | 9.69 |
| EV / EBITDA | 169.39 |
| EV / EBIT | 184.70 |
| EV / FCF | -38.51 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.05 |
| Interest Coverage | 202.90 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 99,074 |
| Employee Count | 333 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:301172 has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.49, so SHE:301172's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 10,580,943 |
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 421.19 million and earned 32.99 million in profits. Earnings per share was 0.19.
| Revenue | 421.19M |
| Gross Profit | 117.95M |
| Operating Income | 22.09M |
| Pretax Income | 38.74M |
| Net Income | 32.99M |
| EBITDA | 22.39M |
| EBIT | 22.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 927.73 million in cash and 5.06 million in debt, with a net cash position of 922.66 million or 5.35 per share.
| Cash & Cash Equivalents | 927.73M |
| Total Debt | 5.06M |
| Net Cash | 922.66M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -119.79 million, giving a free cash flow of -105.94 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -119.79M |
| Free Cash Flow | -105.94M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 28.00%, with operating and profit margins of 5.24% and 7.83%.
| Gross Margin | 28.00% |
| Operating Margin | 5.24% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.83% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.68% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.12% |
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 6.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 4 |