China · Delayed Price · Currency is CNY SHE:301617 Statistics
Total Valuation
SHE:301617 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was 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 11.75% in one year.
| Current Share Class | 173.73M |
| Shares Outstanding | 173.73M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.24.
| PE Ratio | 45.24 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 535.38 |
| P/OCF Ratio | 67.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 493.60.
| EV / Earnings | 41.79 |
| EV / Sales | 4.65 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 37.86 |
| EV / FCF | 493.60 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.34 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.32 |
| Interest Coverage | 3,597.24 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 230,246 |
| Employee Count | 748 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:301617 has paid 24.43 million in taxes.
| Income Tax | 24.43M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 48.35 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,636,685 |
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 1.55 billion and earned 172.22 million in profits. Earnings per share was 0.99.
| Revenue | 1.55B |
| Gross Profit | 291.97M |
| Operating Income | 190.07M |
| Pretax Income | 196.65M |
| Net Income | 172.22M |
| EBITDA | 227.04M |
| EBIT | 190.07M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 613.77 million in cash and 4.60 million in debt, with a net cash position of 609.17 million or 3.51 per share.
| Cash & Cash Equivalents | 613.77M |
| Total Debt | 4.60M |
| Net Cash | 609.17M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 10.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 115.30 million and capital expenditures -100.72 million, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 115.30M |
| Capital Expenditures | -100.72M |
| Depreciation & Amortization | 36.97M |
| Net Borrowing | 2.27M |
| Free Cash Flow | 14.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.87%, with operating and profit margins of 12.29% and 11.13%.
| Gross Margin | 18.87% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.71% |
| Profit Margin | 11.13% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.29% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -46.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.62% |
| FCF Payout Ratio | 357.47% |
| Buyback Yield | -11.75% |
| Shareholder Yield | -11.30% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.19% |
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 Formula 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 28.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.9 |
| Piotroski F-Score | 3 |