China · Delayed Price · Currency is CNY SHE:301717 Statistics
Total Valuation
SHE:301717 has a market cap or net worth of CNY 27.84 billion. The enterprise value is 27.39 billion.
| Market Cap | 27.84B |
| Enterprise Value | 27.39B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301717 has 101.85 million shares outstanding.
| Current Share Class | 101.85M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | 14.62% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 88.11.
| PE Ratio | 88.11 |
| Forward PE | n/a |
| PS Ratio | 46.75 |
| PB Ratio | 28.64 |
| P/TBV Ratio | 29.49 |
| P/FCF Ratio | 142.86 |
| P/OCF Ratio | 96.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.93, with an EV/FCF ratio of 140.56.
| EV / Earnings | 115.43 |
| EV / Sales | 45.99 |
| EV / EBITDA | 96.93 |
| EV / EBIT | 107.43 |
| EV / FCF | 140.56 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,598.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.51% |
| Return on Capital Employed (ROCE) | 25.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 666,657 |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301717 has paid 37.49 million in taxes.
| Income Tax | 37.49M |
| Effective Tax Rate | 13.67% |
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) | 24.86 |
| Average Volume (20 Days) | 1,982,851 |
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:301717 had revenue of CNY 595.62 million and earned 237.33 million in profits. Earnings per share was 3.10.
| Revenue | 595.62M |
| Gross Profit | 333.88M |
| Operating Income | 254.99M |
| Pretax Income | 274.33M |
| Net Income | 237.33M |
| EBITDA | 278.44M |
| EBIT | 254.99M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 453.84 million in cash and 1.49 million in debt, with a net cash position of 452.35 million or 4.44 per share.
| Cash & Cash Equivalents | 453.84M |
| Total Debt | 1.49M |
| Net Cash | 452.35M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 972.27M |
| Book Value Per Share | 12.69 |
| Working Capital | 591.44M |
Cash Flow
In the last 12 months, operating cash flow was 288.51 million and capital expenditures -93.61 million, giving a free cash flow of 194.90 million.
| Operating Cash Flow | 288.51M |
| Capital Expenditures | -93.61M |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | 26,204 |
| Free Cash Flow | 194.90M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 56.06%, with operating and profit margins of 42.81% and 39.85%.
| Gross Margin | 56.06% |
| Operating Margin | 42.81% |
| Pretax Margin | 46.06% |
| Profit Margin | 39.85% |
| EBITDA Margin | 46.75% |
| EBIT Margin | 42.81% |
| FCF Margin | 32.72% |
Dividends & Yields
SHE:301717 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | 0.70% |
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:301717 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |