China · Delayed Price · Currency is CNY SHE:301172 Statistics
Total Valuation
SHE:301172 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was 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 1.94% 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 (%) | 44.36% |
| Owned by Institutions (%) | 2.91% |
| Float | 74.41M |
Valuation Ratios
The trailing PE ratio is 153.73.
| PE Ratio | 153.73 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 120.85 |
| P/OCF Ratio | 99.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.50, with an EV/FCF ratio of 100.91.
| EV / Earnings | 127.75 |
| EV / Sales | 9.28 |
| EV / EBITDA | 80.50 |
| EV / EBIT | 87.45 |
| EV / FCF | 100.91 |
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 | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 105,739 |
| 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 +72.21% in the last 52 weeks. The beta is 0.72, so SHE:301172's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +72.21% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 9,035,509 |
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 | 119.25M |
| Operating Income | 51.44M |
| Pretax Income | 45.56M |
| Net Income | 35.21M |
| EBITDA | 53.68M |
| EBIT | 51.44M |
| 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 | 8.62 |
| 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 | 2.24M |
| Net Borrowing | -4.32M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.61%, with operating and profit margins of 10.61% and 7.27%.
| Gross Margin | 24.61% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.27% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.61% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.38% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |