China · Delayed Price · Currency is CNY SHE:301217 Statistics
Total Valuation
SHE:301217 has a market cap or net worth of CNY 119.09 billion. The enterprise value is 119.78 billion.
| Market Cap | 119.09B |
| Enterprise Value | 119.78B |
Important Dates
The next confirmed earnings date is 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 increased by 22.23% in one year.
| Current Share Class | 826.02M |
| Shares Outstanding | 826.02M |
| Shares Change (YoY) | +22.23% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 206.27M |
Valuation Ratios
The trailing PE ratio is 725.05 and the forward PE ratio is 82.86.
| PE Ratio | 725.05 |
| Forward PE | 82.86 |
| PS Ratio | 16.69 |
| PB Ratio | 21.65 |
| P/TBV Ratio | 22.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,154.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 729.26 |
| EV / Sales | 16.78 |
| EV / EBITDA | 265.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.73 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -7.93 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 16.10% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 84,272 |
| Employee Count | 1,949 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, SHE:301217 has paid 15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +977.50% in the last 52 weeks. The beta is 2.19, so SHE:301217's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +977.50% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 43,856,316 |
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 7.14 billion and earned 164.25 million in profits. Earnings per share was 0.19.
| Revenue | 7.14B |
| Gross Profit | 338.84M |
| Operating Income | 195.81M |
| Pretax Income | 179.34M |
| Net Income | 164.25M |
| EBITDA | 451.40M |
| EBIT | 195.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 884.16 million in cash and 1.58 billion in debt, with a net cash position of -691.63 million or -0.84 per share.
| Cash & Cash Equivalents | 884.16M |
| Total Debt | 1.58B |
| Net Cash | -691.63M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 6.66 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 million and capital expenditures -218.11 million, giving a free cash flow of -198.76 million.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | -218.11M |
| Depreciation & Amortization | 255.59M |
| Net Borrowing | -208.28M |
| Free Cash Flow | -198.76M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 4.75%, with operating and profit margins of 2.74% and 2.30%.
| Gross Margin | 4.75% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.02% |
| Buyback Yield | -22.23% |
| Shareholder Yield | -22.21% |
| Earnings Yield | 0.14% |
| 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 7.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |