China · Delayed Price · Currency is CNY SHE:301707 Statistics
Total Valuation
SHE:301707 has a market cap or net worth of CNY 28.21 billion. The enterprise value is 27.78 billion.
| Market Cap | 28.21B |
| Enterprise Value | 27.78B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301707 has 411.19 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 411.19M |
| Shares Outstanding | 411.19M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 24.87% |
| Float | 139.00M |
Valuation Ratios
The trailing PE ratio is 102.41.
| PE Ratio | 102.41 |
| Forward PE | n/a |
| PS Ratio | 45.09 |
| PB Ratio | 18.12 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 227.49 |
| P/OCF Ratio | 122.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.36, with an EV/FCF ratio of 224.00.
| EV / Earnings | 112.45 |
| EV / Sales | 44.40 |
| EV / EBITDA | 95.36 |
| EV / EBIT | 105.79 |
| EV / FCF | 224.00 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.81 |
| Quick Ratio | 18.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 382.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 527,851 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301707 has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 10.80% |
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) | 20.34 |
| Average Volume (20 Days) | 4,142,123 |
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 625.64 million and earned 247.03 million in profits. Earnings per share was 0.67.
| Revenue | 625.64M |
| Gross Profit | 498.35M |
| Operating Income | 262.61M |
| Pretax Income | 276.96M |
| Net Income | 247.03M |
| EBITDA | 285.37M |
| EBIT | 262.61M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 447.58 million in cash and 15.89 million in debt, with a net cash position of 431.69 million or 1.05 per share.
| Cash & Cash Equivalents | 447.58M |
| Total Debt | 15.89M |
| Net Cash | 431.69M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 229.39 million and capital expenditures -105.38 million, giving a free cash flow of 124.02 million.
| Operating Cash Flow | 229.39M |
| Capital Expenditures | -105.38M |
| Depreciation & Amortization | 22.76M |
| Net Borrowing | -512,782 |
| Free Cash Flow | 124.02M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 79.65%, with operating and profit margins of 41.97% and 39.48%.
| Gross Margin | 79.65% |
| Operating Margin | 41.97% |
| Pretax Margin | 44.27% |
| Profit Margin | 39.48% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 41.97% |
| FCF Margin | 19.82% |
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 | 0.02% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.44% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |