SHE:301617 Statistics

Total Valuation

SHE:301617 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.87 billion.

Market Cap	4.72B
Enterprise Value	3.87B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:301617 has 133.64 million shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+32.53%
Owned by Insiders (%)	57.39%
Owned by Institutions (%)	3.66%
Float	38.22M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.84
P/TBV Ratio	2.95
P/FCF Ratio	448.22
P/OCF Ratio	80.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 367.46.

EV / Earnings	18.35
EV / Sales	2.89
EV / EBITDA	14.30
EV / EBIT	15.96
EV / FCF	367.46

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.

Current Ratio	6.46
Quick Ratio	4.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	2.01M
Profits Per Employee	316,425
Employee Count	667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	1,322,726

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 1.34 billion and earned 211.06 million in profits. Earnings per share was 1.94.

Revenue	1.34B
Gross Profit	331.54M
Operating Income	242.65M
Pretax Income	241.04M
Net Income	211.06M
EBITDA	270.64M
EBIT	242.65M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 851.42 million in cash and 201,984 in debt, giving a net cash position of 851.22 million or 6.37 per share.

Cash & Cash Equivalents	851.42M
Total Debt	201,984
Net Cash	851.22M
Net Cash Per Share	6.37
Equity (Book Value)	1.66B
Book Value Per Share	12.44
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.88 million and capital expenditures -48.34 million, giving a free cash flow of 10.54 million.

Operating Cash Flow	58.88M
Capital Expenditures	-48.34M
Free Cash Flow	10.54M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 18.10% and 15.75%.

Gross Margin	24.74%
Operating Margin	18.10%
Pretax Margin	17.98%
Profit Margin	15.75%
EBITDA Margin	20.19%
EBIT Margin	18.10%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.46
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.61%
Buyback Yield	-8.49%
Shareholder Yield	-7.18%
Earnings Yield	4.47%
FCF Yield	0.22%

Dividend Details

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	n/a
Graham Upside	n/a

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 17.55.

Altman Z-Score	17.55
Piotroski F-Score	n/a