China · Delayed Price · Currency is CNY SHE:301172 Statistics
Total Valuation
SHE:301172 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.47B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301172 has 172.48 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 2.91% |
| Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 156.19.
| PE Ratio | 156.19 |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 122.78 |
| P/OCF Ratio | 101.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.21, with an EV/FCF ratio of 102.85.
| EV / Earnings | 130.20 |
| EV / Sales | 9.46 |
| EV / EBITDA | 127.21 |
| EV / EBIT | 142.10 |
| EV / FCF | 102.85 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 224.66 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 110,380 |
| Employee Count | 333 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:301172 has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +63.62% in the last 52 weeks. The beta is 1.02, so SHE:301172's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +63.62% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 8,125,346 |
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 484.65 million and earned 35.21 million in profits. Earnings per share was 0.20.
| Revenue | 484.65M |
| Gross Profit | 118.10M |
| Operating Income | 32.26M |
| Pretax Income | 45.56M |
| Net Income | 35.21M |
| EBITDA | 33.83M |
| EBIT | 32.26M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 957.55 million in cash and 5.27 million in debt, with a net cash position of 952.28 million or 5.52 per share.
| Cash & Cash Equivalents | 957.55M |
| Total Debt | 5.27M |
| Net Cash | 952.28M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.64 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 54.03 million and capital expenditures -9.46 million, giving a free cash flow of 44.57 million.
| Operating Cash Flow | 54.03M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -6.38M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.37%, with operating and profit margins of 6.66% and 7.27%.
| Gross Margin | 24.37% |
| Operating Margin | 6.66% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.27% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.66% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.81% |
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |