China · Delayed Price · Currency is CNY SHE:301707 Statistics
Total Valuation
SHE:301707 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 22.59 billion.
| Market Cap | 23.91B |
| Enterprise Value | 22.59B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301707 has 411.19 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 411.19M |
| Shares Outstanding | 411.19M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 24.87% |
| Float | 139.00M |
Valuation Ratios
The trailing PE ratio is 126.03.
| PE Ratio | 126.03 |
| Forward PE | n/a |
| PS Ratio | 44.01 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 161.48 |
| P/OCF Ratio | 91.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.33, with an EV/FCF ratio of 152.57.
| EV / Earnings | 128.91 |
| EV / Sales | 41.59 |
| EV / EBITDA | 105.33 |
| EV / EBIT | 120.19 |
| EV / FCF | 152.57 |
Financial Position
The company has a current ratio of 29.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.16 |
| Quick Ratio | 27.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 248.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 380,093 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301707 has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 3,295,228 |
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:301707 had revenue of CNY 543.17 million and earned 175.22 million in profits. Earnings per share was 0.46.
| Revenue | 543.17M |
| Gross Profit | 413.65M |
| Operating Income | 187.93M |
| Pretax Income | 190.14M |
| Net Income | 175.22M |
| EBITDA | 208.40M |
| EBIT | 187.93M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.33 billion in cash and 15.92 million in debt, with a net cash position of 1.32 billion or 3.21 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 15.92M |
| Net Cash | 1.32B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.96 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 260.40 million and capital expenditures -112.35 million, giving a free cash flow of 148.05 million.
| Operating Cash Flow | 260.40M |
| Capital Expenditures | -112.35M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.05M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 76.16%, with operating and profit margins of 34.60% and 32.26%.
| Gross Margin | 76.16% |
| Operating Margin | 34.60% |
| Pretax Margin | 35.01% |
| Profit Margin | 32.26% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 34.60% |
| FCF Margin | 27.26% |
Dividends & Yields
SHE:301707 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 | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.62% |
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
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:301707 has an Altman Z-Score of 229.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 229.51 |
| Piotroski F-Score | 5 |