China · Delayed Price · Currency is CNY SHE:301172 Statistics
Total Valuation
SHE:301172 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
SHE:301172 has 224.22 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 224.22M |
| Shares Outstanding | 224.22M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 3.20% |
| Float | 97.61M |
Valuation Ratios
The trailing PE ratio is 130.54.
| PE Ratio | 130.54 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.68 |
| EV / Sales | 5.90 |
| EV / EBITDA | 124.94 |
| EV / EBIT | 169.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -2.28 |
| Interest Coverage | 129.68 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 89,774 |
| Employee Count | 319 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:301172 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 1.11, so SHE:301172's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 5,929,750 |
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 493.67 million and earned 28.64 million in profits. Earnings per share was 0.13.
| Revenue | 493.67M |
| Gross Profit | 121.83M |
| Operating Income | 17.20M |
| Pretax Income | 29.05M |
| Net Income | 28.64M |
| EBITDA | 21.02M |
| EBIT | 17.20M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 873.47 million in cash and 3.35 million in debt, with a net cash position of 870.12 million or 3.88 per share.
| Cash & Cash Equivalents | 873.47M |
| Total Debt | 3.35M |
| Net Cash | 870.12M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.77 million and capital expenditures -23.24 million, giving a free cash flow of -1.47 million.
| Operating Cash Flow | 21.77M |
| Capital Expenditures | -23.24M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -8.47M |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.68%, with operating and profit margins of 3.48% and 5.80%.
| Gross Margin | 24.68% |
| Operating Margin | 3.48% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.80% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.04% |
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 August 5, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301172 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |