SHE:300217 Statistics

Total Valuation

SHE:300217 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 6.17 billion.

Market Cap	7.58B
Enterprise Value	6.17B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:300217 has 1.48 billion shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	+23.09%
Owned by Insiders (%)	33.60%
Owned by Institutions (%)	2.16%
Float	970.39M

Valuation Ratios

The trailing PE ratio is 52.04.

PE Ratio	52.04
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.77
P/TBV Ratio	1.88
P/FCF Ratio	33.79
P/OCF Ratio	19.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 27.48.

EV / Earnings	44.19
EV / Sales	1.93
EV / EBITDA	28.66
EV / EBIT	86.47
EV / FCF	27.48

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	44.06

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.10M
Profits Per Employee	48,112
Employee Count	2,900
Asset Turnover	0.49
Inventory Turnover	1.91

Taxes

In the past 12 months, SHE:300217 has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.43, so SHE:300217's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.33%
50-Day Moving Average	5.46
200-Day Moving Average	5.44
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	37,045,371

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:300217 had revenue of CNY 3.19 billion and earned 139.52 million in profits. Earnings per share was 0.10.

Revenue	3.19B
Gross Profit	435.20M
Operating Income	71.30M
Pretax Income	171.67M
Net Income	139.52M
EBITDA	213.15M
EBIT	71.30M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 83.26 million in debt, giving a net cash position of 1.46 billion or 0.99 per share.

Cash & Cash Equivalents	1.54B
Total Debt	83.26M
Net Cash	1.46B
Net Cash Per Share	0.99
Equity (Book Value)	4.29B
Book Value Per Share	2.87
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.76 million and capital expenditures -170.39 million, giving a free cash flow of 224.38 million.

Operating Cash Flow	394.76M
Capital Expenditures	-170.39M
Depreciation & Amortization	141.85M
Net Borrowing	62.43M
Free Cash Flow	224.38M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 2.23% and 4.37%.

Gross Margin	13.64%
Operating Margin	2.23%
Pretax Margin	5.38%
Profit Margin	4.37%
EBITDA Margin	6.68%
EBIT Margin	2.23%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	6.59%
Shareholder Yield	6.89%
Earnings Yield	1.84%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.8.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	2.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5