China · Delayed Price · Currency is CNY SHE:301173 Statistics
Total Valuation
SHE:301173 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301173 has 87.83 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Current Share Class | 87.83M |
| Shares Outstanding | 87.83M |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 7.04% |
| Float | 75.89M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 6.09.
| EV / Earnings | 12.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.20 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.19 |
| Interest Coverage | 875.61 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 129,331 |
| Employee Count | 1,321 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:301173 has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 787,563 |
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:301173 had revenue of CNY 2.18 billion and earned 170.85 million in profits. Earnings per share was 1.91.
| Revenue | 2.18B |
| Gross Profit | 370.59M |
| Operating Income | 196.33M |
| Pretax Income | 210.00M |
| Net Income | 170.85M |
| EBITDA | 245.78M |
| EBIT | 196.33M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.06 billion in cash and 70.05 million in debt, with a net cash position of 985.95 million or 11.23 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 70.05M |
| Net Cash | 985.95M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 17.63 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 390.77 million and capital expenditures -29.46 million, giving a free cash flow of 361.31 million.
| Operating Cash Flow | 390.77M |
| Capital Expenditures | -29.46M |
| Depreciation & Amortization | 49.45M |
| Net Borrowing | -123.75M |
| Free Cash Flow | 361.31M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 17.02%, with operating and profit margins of 9.02% and 7.85%.
| Gross Margin | 17.02% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.02% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.95% |
| Buyback Yield | -36.10% |
| Shareholder Yield | -34.08% |
| Earnings Yield | 5.36% |
| FCF Yield | 11.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301173 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |