China · Delayed Price · Currency is CNY SHE:301717 Statistics
Total Valuation
SHE:301717 has a market cap or net worth of CNY 39.23 billion. The enterprise value is 38.82 billion.
| Market Cap | 39.23B |
| Enterprise Value | 38.82B |
Important Dates
| Earnings Date | n/a |
| 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) | -0.02% |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | 13.92% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 140.67.
| PE Ratio | 140.67 |
| Forward PE | n/a |
| PS Ratio | 71.03 |
| PB Ratio | 42.62 |
| P/TBV Ratio | 43.96 |
| P/FCF Ratio | 240.37 |
| P/OCF Ratio | 168.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.39, with an EV/FCF ratio of 237.91.
| EV / Earnings | 186.77 |
| EV / Sales | 70.31 |
| EV / EBITDA | 149.39 |
| EV / EBIT | 163.90 |
| EV / FCF | 237.91 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,154.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.24% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 583,904 |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301717 has paid 38.65 million in taxes.
| Income Tax | 38.65M |
| Effective Tax Rate | 15.70% |
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) | n/a |
| Average Volume (20 Days) | 5,974,486 |
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 552.22 million and earned 207.87 million in profits. Earnings per share was 2.74.
| Revenue | 552.22M |
| Gross Profit | 313.15M |
| Operating Income | 236.88M |
| Pretax Income | 246.14M |
| Net Income | 207.87M |
| EBITDA | 259.88M |
| EBIT | 236.88M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 406.17 million in cash and 1.72 million in debt, with a net cash position of 404.45 million or 3.97 per share.
| Cash & Cash Equivalents | 406.17M |
| Total Debt | 1.72M |
| Net Cash | 404.45M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 920.32M |
| Book Value Per Share | 12.01 |
| Working Capital | 706.56M |
Cash Flow
In the last 12 months, operating cash flow was 233.46 million and capital expenditures -70.27 million, giving a free cash flow of 163.19 million.
| Operating Cash Flow | 233.46M |
| Capital Expenditures | -70.27M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.19M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 56.71%, with operating and profit margins of 42.90% and 37.64%.
| Gross Margin | 56.71% |
| Operating Margin | 42.90% |
| Pretax Margin | 44.57% |
| Profit Margin | 37.64% |
| EBITDA Margin | 47.06% |
| EBIT Margin | 42.90% |
| FCF Margin | 29.55% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 0.42% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |