China
· Delayed Price · Currency is CNY SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 39.72 billion. The enterprise value is 32.40 billion.
| Market Cap | 39.72B |
| Enterprise Value | 32.40B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300017 has 2.46 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 43.07. SHE:300017's PEG ratio is 1.58.
| PE Ratio | 55.60 |
| Forward PE | 43.07 |
| PS Ratio | 8.75 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 55.11 |
| P/OCF Ratio | 42.95 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.89, with an EV/FCF ratio of 44.95.
| EV / Earnings | 44.47 |
| EV / Sales | 7.13 |
| EV / EBITDA | 50.89 |
| EV / EBIT | 67.90 |
| EV / FCF | 44.95 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.42 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.44 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 534,043 |
| Employee Count | 1,364 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 867.28 |
Taxes
In the past 12 months, SHE:300017 has paid 57.95 million in taxes.
| Income Tax | 57.95M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.81, so SHE:300017's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 239,171,632 |
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:300017 had revenue of CNY 4.54 billion and earned 728.43 million in profits. Earnings per share was 0.29.
| Revenue | 4.54B |
| Gross Profit | 1.69B |
| Operating Income | 477.15M |
| Pretax Income | 783.55M |
| Net Income | 728.43M |
| EBITDA | 617.34M |
| EBIT | 477.15M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.64 billion in cash and 316.11 million in debt, giving a net cash position of 7.32 billion or 2.98 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 316.11M |
| Net Cash | 7.32B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 4.29 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 924.81 million and capital expenditures -204.05 million, giving a free cash flow of 720.76 million.
| Operating Cash Flow | 924.81M |
| Capital Expenditures | -204.05M |
| Depreciation & Amortization | 140.19M |
| Net Borrowing | -660.46M |
| Free Cash Flow | 720.76M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.17%, with operating and profit margins of 10.51% and 16.04%.
| Gross Margin | 37.17% |
| Operating Margin | 10.51% |
| Pretax Margin | 17.25% |
| Profit Margin | 16.04% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.51% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.81% |
Stock Splits
The last stock split was on April 25, 2017. It was a forward split with a ratio of 2.9955366504.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2.9955366504 |
Scores
SHE:300017 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 6 |