SHE:300517 Statistics

Total Valuation

SHE:300517 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.15 billion.

Market Cap	2.47B
Enterprise Value	2.15B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300517 has 197.89 million shares outstanding. The number of shares has decreased by -10.46% in one year.

Current Share Class	197.89M
Shares Outstanding	197.89M
Shares Change (YoY)	-10.46%
Shares Change (QoQ)	+137.24%
Owned by Insiders (%)	50.52%
Owned by Institutions (%)	2.41%
Float	97.91M

Valuation Ratios

The trailing PE ratio is 533.45.

PE Ratio	533.45
Forward PE	n/a
PS Ratio	13.42
PB Ratio	2.31
P/TBV Ratio	2.43
P/FCF Ratio	12.67
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.05, with an EV/FCF ratio of 11.03.

EV / Earnings	464.26
EV / Sales	11.68
EV / EBITDA	151.05
EV / EBIT	n/a
EV / FCF	11.03

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.

Current Ratio	3.33
Quick Ratio	3.25
Debt / Equity	0.18
Debt / EBITDA	13.27
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.12M
Profits Per Employee	28,230
Employee Count	164
Asset Turnover	0.13
Inventory Turnover	3.04

Taxes

In the past 12 months, SHE:300517 has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	33.74%

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.77, so SHE:300517's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+35.19%
50-Day Moving Average	11.87
200-Day Moving Average	11.93
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	4,302,726

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:300517 had revenue of CNY 184.03 million and earned 4.63 million in profits. Earnings per share was 0.03.

Revenue	184.03M
Gross Profit	17.61M
Operating Income	-10.03M
Pretax Income	6.99M
Net Income	4.63M
EBITDA	13.86M
EBIT	-10.03M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 509.10 million in cash and 188.81 million in debt, giving a net cash position of 320.30 million or 1.62 per share.

Cash & Cash Equivalents	509.10M
Total Debt	188.81M
Net Cash	320.30M
Net Cash Per Share	1.62
Equity (Book Value)	1.07B
Book Value Per Share	5.20
Working Capital	825.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.16 million and capital expenditures -253,539, giving a free cash flow of 194.90 million.

Operating Cash Flow	195.16M
Capital Expenditures	-253,539
Depreciation & Amortization	23.88M
Net Borrowing	-1.00M
Free Cash Flow	194.90M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of -5.45% and 2.52%.

Gross Margin	9.57%
Operating Margin	-5.45%
Pretax Margin	3.80%
Profit Margin	2.52%
EBITDA Margin	7.53%
EBIT Margin	-5.45%
FCF Margin	105.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.12
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	513.31%
Buyback Yield	10.46%
Shareholder Yield	11.46%
Earnings Yield	0.19%
FCF Yield	7.89%

Dividend Details

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3