China · Delayed Price · Currency is CNY SHE:301617 Statistics
Total Valuation
SHE:301617 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301617 has 133.64 million shares outstanding. The number of shares has increased by 72.29% in one year.
| Current Share Class | 133.64M |
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | +72.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 3.87% |
| Float | 38.22M |
Valuation Ratios
The trailing PE ratio is 60.13 and the forward PE ratio is 40.80.
| PE Ratio | 60.13 |
| Forward PE | 40.80 |
| PS Ratio | 7.06 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,252.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of -134.90.
| EV / Earnings | 51.93 |
| EV / Sales | 6.51 |
| EV / EBITDA | 39.52 |
| EV / EBIT | 45.40 |
| EV / FCF | -134.90 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.08 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 262,164 |
| Employee Count | 667 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:301617 has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +97.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.47% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 62.90 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,806,470 |
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:301617 had revenue of CNY 1.39 billion and earned 174.86 million in profits. Earnings per share was 1.22.
| Revenue | 1.39B |
| Gross Profit | 299.78M |
| Operating Income | 199.99M |
| Pretax Income | 200.58M |
| Net Income | 174.86M |
| EBITDA | 229.51M |
| EBIT | 199.99M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 761.80 million in cash and 1.02 million in debt, with a net cash position of 760.79 million or 5.69 per share.
| Cash & Cash Equivalents | 761.80M |
| Total Debt | 1.02M |
| Net Cash | 760.79M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 12.64 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -75.17 million, giving a free cash flow of -67.31 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -75.17M |
| Free Cash Flow | -67.31M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 21.50%, with operating and profit margins of 14.34% and 12.54%.
| Gross Margin | 21.50% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.38% |
| Profit Margin | 12.54% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.56% |
| Buyback Yield | -72.29% |
| Shareholder Yield | -71.74% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301617 has an Altman Z-Score of 21.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.09 |
| Piotroski F-Score | 4 |