China · Delayed Price · Currency is CNY SHE:301617 Statistics
Total Valuation
SHE:301617 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 8.83 billion.
| Market Cap | 9.36B |
| Enterprise Value | 8.83B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:301617 has 173.73 million shares outstanding. The number of shares has increased by 42.37% in one year.
| Current Share Class | 173.73M |
| Shares Outstanding | 173.73M |
| Shares Change (YoY) | +42.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.78.
| PE Ratio | 54.78 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.70 |
| EV / Sales | 5.92 |
| EV / EBITDA | 37.35 |
| EV / EBIT | 46.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.22 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 5,126.10 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 228,393 |
| Employee Count | 748 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:301617 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 1,927,693 |
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 1.49 billion and earned 170.84 million in profits. Earnings per share was 0.98.
| Revenue | 1.49B |
| Gross Profit | 289.54M |
| Operating Income | 191.96M |
| Pretax Income | 196.99M |
| Net Income | 170.84M |
| EBITDA | 236.20M |
| EBIT | 191.96M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 532.21 million in cash and 1.16 million in debt, with a net cash position of 531.05 million or 3.06 per share.
| Cash & Cash Equivalents | 532.21M |
| Total Debt | 1.16M |
| Net Cash | 531.05M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -46.08 million and capital expenditures -102.26 million, giving a free cash flow of -148.34 million.
| Operating Cash Flow | -46.08M |
| Capital Expenditures | -102.26M |
| Depreciation & Amortization | 44.23M |
| Net Borrowing | 3.87M |
| Free Cash Flow | -148.34M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 19.40%, with operating and profit margins of 12.86% and 11.45%.
| Gross Margin | 19.40% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.20% |
| Profit Margin | 11.45% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -46.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.37% |
| Shareholder Yield | -42.00% |
| Earnings Yield | 1.82% |
| FCF Yield | -1.58% |
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
The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301617 has an Altman Z-Score of 27.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.04 |
| Piotroski F-Score | 2 |