SHE:300172 Statistics

Total Valuation

SHE:300172 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.27 billion.

Market Cap	3.65B
Enterprise Value	3.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:300172 has 676.71 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	676.71M
Shares Outstanding	676.71M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	0.62%
Float	435.54M

Valuation Ratios

The trailing PE ratio is 46.38.

PE Ratio	46.38
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.82
P/TBV Ratio	2.45
P/FCF Ratio	13.72
P/OCF Ratio	13.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 12.28.

EV / Earnings	41.23
EV / Sales	4.52
EV / EBITDA	21.88
EV / EBIT	37.10
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	0.29
Interest Coverage	39.58

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	1.48M
Profits Per Employee	162,511
Employee Count	488
Asset Turnover	0.25
Inventory Turnover	3.98

Taxes

In the past 12 months, SHE:300172 has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.30, so SHE:300172's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.98%
50-Day Moving Average	5.75
200-Day Moving Average	5.66
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	20,483,579

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:300172 had revenue of CNY 723.93 million and earned 79.31 million in profits. Earnings per share was 0.12.

Revenue	723.93M
Gross Profit	199.03M
Operating Income	88.14M
Pretax Income	96.55M
Net Income	79.31M
EBITDA	149.43M
EBIT	88.14M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 504.75 million in cash and 76.06 million in debt, giving a net cash position of 428.69 million or 0.63 per share.

Cash & Cash Equivalents	504.75M
Total Debt	76.06M
Net Cash	428.69M
Net Cash Per Share	0.63
Equity (Book Value)	2.00B
Book Value Per Share	2.89
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.34 million and capital expenditures -4.05 million, giving a free cash flow of 266.29 million.

Operating Cash Flow	270.34M
Capital Expenditures	-4.05M
Depreciation & Amortization	61.30M
Net Borrowing	-6.00M
Free Cash Flow	266.29M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 12.17% and 10.95%.

Gross Margin	27.49%
Operating Margin	12.17%
Pretax Margin	13.34%
Profit Margin	10.95%
EBITDA Margin	20.64%
EBIT Margin	12.17%
FCF Margin	36.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.10
Dividend Yield	1.87%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	54.19%
Buyback Yield	-1.05%
Shareholder Yield	0.82%
Earnings Yield	2.17%
FCF Yield	7.29%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300172 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6