China · Delayed Price · Currency is CNY SHE:301697 Statistics
Total Valuation
SHE:301697 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 7.37 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301697 has 262.70 million shares outstanding.
| Current Share Class | 262.70M |
| Shares Outstanding | 262.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | 15.63% |
| Float | 104.91M |
Valuation Ratios
The trailing PE ratio is 31.39.
| PE Ratio | 31.39 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 33.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -1.26 |
| Interest Coverage | 23.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 252,004 |
| Employee Count | 609 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301697 has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 12,836,162 |
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:301697 had revenue of CNY 5.22 billion and earned 164.81 million in profits. Earnings per share was 0.84.
| Revenue | 5.22B |
| Gross Profit | 406.99M |
| Operating Income | 216.99M |
| Pretax Income | 197.34M |
| Net Income | 164.81M |
| EBITDA | 266.65M |
| EBIT | 216.99M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 158.74 million in cash and 627.27 million in debt, with a net cash position of -468.53 million or -1.78 per share.
| Cash & Cash Equivalents | 158.74M |
| Total Debt | 627.27M |
| Net Cash | -468.53M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 938.85M |
| Book Value Per Share | 4.77 |
| Working Capital | 551.30M |
Cash Flow
In the last 12 months, operating cash flow was -490.41 million and capital expenditures -9.40 million, giving a free cash flow of -499.82 million.
| Operating Cash Flow | -490.41M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 49.66M |
| Net Borrowing | 532.97M |
| Free Cash Flow | -499.82M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 7.80%, with operating and profit margins of 4.16% and 3.16%.
| Gross Margin | 7.80% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301697 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.39% |
| FCF Yield | -7.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301697 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 2 |