China · Delayed Price · Currency is CNY SHE:301217 Statistics
Total Valuation
SHE:301217 has a market cap or net worth of CNY 23.49 billion. The enterprise value is 23.86 billion.
| Market Cap | 23.49B |
| Enterprise Value | 23.86B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:301217 has 829.02 million shares outstanding. The number of shares has decreased by -25.30% in one year.
| Current Share Class | 829.02M |
| Shares Outstanding | 829.02M |
| Shares Change (YoY) | -25.30% |
| Shares Change (QoQ) | -33.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 203.97M |
Valuation Ratios
The trailing PE ratio is 3,479.51 and the forward PE ratio is 257.55.
| PE Ratio | 3,479.51 |
| Forward PE | 257.55 |
| PS Ratio | 3.77 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.27, with an EV/FCF ratio of -27.42.
| EV / Earnings | 3,534.44 |
| EV / Sales | 3.83 |
| EV / EBITDA | 127.27 |
| EV / EBIT | n/a |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.85 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -1.39 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 3,985 |
| Employee Count | 1,694 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -23.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.56% in the last 52 weeks. The beta is 1.21, so SHE:301217's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +146.56% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 50,738,405 |
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:301217 had revenue of CNY 6.24 billion and earned 6.75 million in profits. Earnings per share was 0.01.
| Revenue | 6.24B |
| Gross Profit | 129.66M |
| Operating Income | -33.73M |
| Pretax Income | -17.23M |
| Net Income | 6.75M |
| EBITDA | 187.45M |
| EBIT | -33.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 841.97 million in cash and 1.21 billion in debt, giving a net cash position of -370.77 million or -0.45 per share.
| Cash & Cash Equivalents | 841.97M |
| Total Debt | 1.21B |
| Net Cash | -370.77M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 6.53 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was -545.29 million and capital expenditures -324.85 million, giving a free cash flow of -870.14 million.
| Operating Cash Flow | -545.29M |
| Capital Expenditures | -324.85M |
| Free Cash Flow | -870.14M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 2.08%, with operating and profit margins of -0.54% and 0.11%.
| Gross Margin | 2.08% |
| Operating Margin | -0.54% |
| Pretax Margin | -0.28% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 650.92% |
| Buyback Yield | 25.30% |
| Shareholder Yield | 25.44% |
| Earnings Yield | 0.03% |
| FCF Yield | -3.70% |
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:301217 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |