China · Delayed Price · Currency is CNY SHE:301217 Statistics
Total Valuation
SHE:301217 has a market cap or net worth of CNY 55.79 billion. The enterprise value is 56.32 billion.
| Market Cap | 55.79B |
| Enterprise Value | 56.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
SHE:301217 has 826.02 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 826.02M |
| Shares Outstanding | 826.02M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.90% |
| Float | 212.20M |
Valuation Ratios
The trailing PE ratio is 162.50 and the forward PE ratio is 49.30.
| PE Ratio | 162.50 |
| Forward PE | 49.30 |
| PS Ratio | 6.57 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 388.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.38 |
| EV / Sales | 6.64 |
| EV / EBITDA | 81.83 |
| EV / EBIT | 138.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.03 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 17.48% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 173,667 |
| Employee Count | 1,949 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, SHE:301217 has paid 60.08 million in taxes.
| Income Tax | 60.08M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +130.65% in the last 52 weeks. The beta is 2.47, so SHE:301217's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +130.65% |
| 50-Day Moving Average | 94.05 |
| 200-Day Moving Average | 85.58 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 17,583,298 |
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 8.49 billion and earned 338.48 million in profits. Earnings per share was 0.42.
| Revenue | 8.49B |
| Gross Profit | 599.54M |
| Operating Income | 407.88M |
| Pretax Income | 398.56M |
| Net Income | 338.48M |
| EBITDA | 688.24M |
| EBIT | 407.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 873.17 million in cash and 1.40 billion in debt, with a net cash position of -528.40 million or -0.64 per share.
| Cash & Cash Equivalents | 873.17M |
| Total Debt | 1.40B |
| Net Cash | -528.40M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 6.94 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 143.76 million and capital expenditures -149.43 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | 143.76M |
| Capital Expenditures | -149.43M |
| Depreciation & Amortization | 280.36M |
| Net Borrowing | -417.44M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.06%, with operating and profit margins of 4.81% and 3.99%.
| Gross Margin | 7.06% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301217 is 98.50, which is 45.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.50 |
| Price Target Difference | 45.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.94% |
| EPS Growth Forecast (3Y) | n/a |
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 18.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.58 |
| Piotroski F-Score | 7 |