China · Delayed Price · Currency is CNY SHE:301217 Statistics
Total Valuation
SHE:301217 has a market cap or net worth of CNY 64.71 billion. The enterprise value is 65.01 billion.
| Market Cap | 64.71B |
| Enterprise Value | 65.01B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301217 has 826.02 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 826.02M |
| Shares Outstanding | 826.02M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +29.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.02% |
| Float | 200.97M |
Valuation Ratios
The trailing PE ratio is 1,032.88.
| PE Ratio | 1,032.88 |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.23, with an EV/FCF ratio of -134.23.
| EV / Earnings | 1,037.67 |
| EV / Sales | 9.72 |
| EV / EBITDA | 202.23 |
| EV / EBIT | n/a |
| EV / FCF | -134.23 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.66 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -3.08 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 36,983 |
| Employee Count | 1,694 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | -9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +678.73% in the last 52 weeks. The beta is 1.34, so SHE:301217's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +678.73% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 84.61 |
| Average Volume (20 Days) | 51,763,255 |
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 6.69 billion and earned 62.65 million in profits. Earnings per share was 0.08.
| Revenue | 6.69B |
| Gross Profit | 214.89M |
| Operating Income | 78.25M |
| Pretax Income | 52.92M |
| Net Income | 62.65M |
| EBITDA | 321.47M |
| EBIT | 78.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.19 billion in cash and 1.49 billion in debt, with a net cash position of -299.99 million or -0.36 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.49B |
| Net Cash | -299.99M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 6.53 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was -171.48 million and capital expenditures -312.86 million, giving a free cash flow of -484.34 million.
| Operating Cash Flow | -171.48M |
| Capital Expenditures | -312.86M |
| Depreciation & Amortization | 243.21M |
| Net Borrowing | 296.80M |
| Free Cash Flow | -484.34M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 3.21%, with operating and profit margins of 1.17% and 0.94%.
| Gross Margin | 3.21% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.58% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.75% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |