China · Delayed Price · Currency is CNY SHE:301617 Statistics
Total Valuation
SHE:301617 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301617 has 173.73 million shares outstanding. The number of shares has increased by 56.28% in one year.
| Current Share Class | 173.73M |
| Shares Outstanding | 173.73M |
| Shares Change (YoY) | +56.28% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 3.84% |
| Float | 49.99M |
Valuation Ratios
The trailing PE ratio is 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of -138.96.
| EV / Earnings | 49.33 |
| EV / Sales | 5.60 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 43.65 |
| EV / FCF | -138.96 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.07 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 6,668.89 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 232,959 |
| Employee Count | 748 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:301617 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +92.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.54% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 4,547,515 |
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 1.54 billion and earned 174.25 million in profits. Earnings per share was 1.00.
| Revenue | 1.54B |
| Gross Profit | 295.31M |
| Operating Income | 196.93M |
| Pretax Income | 200.40M |
| Net Income | 174.25M |
| EBITDA | 231.63M |
| EBIT | 196.93M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 612.62 million in cash and 1.21 million in debt, with a net cash position of 611.40 million or 3.52 per share.
| Cash & Cash Equivalents | 612.62M |
| Total Debt | 1.21M |
| Net Cash | 611.40M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 36.11 million and capital expenditures -97.98 million, giving a free cash flow of -61.86 million.
| Operating Cash Flow | 36.11M |
| Capital Expenditures | -97.98M |
| Depreciation & Amortization | 34.70M |
| Net Borrowing | 277,760 |
| Free Cash Flow | -61.86M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.23%, with operating and profit margins of 12.82% and 11.35%.
| Gross Margin | 19.23% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.35% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.04% |
| Buyback Yield | -56.28% |
| Shareholder Yield | -55.69% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.67% |
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, 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 28.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.08 |
| Piotroski F-Score | 4 |