China · Delayed Price · Currency is CNY SHE:301217 Statistics
Total Valuation
SHE:301217 has a market cap or net worth of CNY 89.58 billion. The enterprise value is 90.25 billion.
| Market Cap | 89.58B |
| Enterprise Value | 90.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:301217 has 826.02 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | 826.02M |
| Shares Outstanding | 826.02M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 212.20M |
Valuation Ratios
The trailing PE ratio is 369.29 and the forward PE ratio is 105.29.
| PE Ratio | 369.29 |
| Forward PE | 105.29 |
| PS Ratio | 11.61 |
| PB Ratio | 15.97 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68,812.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 372.05 |
| EV / Sales | 11.70 |
| EV / EBITDA | 167.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.72 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -10.38 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 17.00% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 124,461 |
| Employee Count | 1,949 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:301217 has paid 37.21 million in taxes.
| Income Tax | 37.21M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +284.57% in the last 52 weeks. The beta is 2.37, so SHE:301217's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +284.57% |
| 50-Day Moving Average | 112.52 |
| 200-Day Moving Average | 74.55 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 34,203,330 |
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 7.71 billion and earned 242.58 million in profits. Earnings per share was 0.32.
| Revenue | 7.71B |
| Gross Profit | 462.92M |
| Operating Income | 290.98M |
| Pretax Income | 279.79M |
| Net Income | 242.58M |
| EBITDA | 539.13M |
| EBIT | 290.98M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 920.75 million in cash and 1.59 billion in debt, with a net cash position of -667.87 million or -0.81 per share.
| Cash & Cash Equivalents | 920.75M |
| Total Debt | 1.59B |
| Net Cash | -667.87M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 6.79 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -154.31 million, giving a free cash flow of -153.01 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -154.31M |
| Depreciation & Amortization | 248.15M |
| Net Borrowing | -250.47M |
| Free Cash Flow | -153.01M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 6.00%, with operating and profit margins of 3.77% and 3.14%.
| Gross Margin | 6.00% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | 9.59% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.17% |
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 12.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 6 |