SHE:300617 Statistics

Total Valuation

SHE:300617 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 8.99 billion.

Market Cap	10.00B
Enterprise Value	8.99B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300617 has 162.38 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	162.38M
Shares Outstanding	162.38M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	49.79%
Owned by Institutions (%)	2.55%
Float	78.92M

Valuation Ratios

The trailing PE ratio is 137.61.

PE Ratio	137.61
Forward PE	n/a
PS Ratio	12.09
PB Ratio	3.35
P/TBV Ratio	3.50
P/FCF Ratio	130.80
P/OCF Ratio	41.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.21, with an EV/FCF ratio of 117.50.

EV / Earnings	122.11
EV / Sales	10.86
EV / EBITDA	60.21
EV / EBIT	77.25
EV / FCF	117.50

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.11.

Current Ratio	3.13
Quick Ratio	2.21
Debt / Equity	0.11
Debt / EBITDA	2.28
Debt / FCF	4.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	933,690
Profits Per Employee	83,066
Employee Count	886
Asset Turnover	0.22
Inventory Turnover	2.26

Taxes

In the past 12 months, SHE:300617 has paid 650,263 in taxes.

Income Tax	650,263
Effective Tax Rate	0.90%

Stock Price Statistics

The stock price has increased by +130.75% in the last 52 weeks. The beta is 0.70, so SHE:300617's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+130.75%
50-Day Moving Average	59.03
200-Day Moving Average	41.33
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	9,142,580

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:300617 had revenue of CNY 827.25 million and earned 73.60 million in profits. Earnings per share was 0.45.

Revenue	827.25M
Gross Profit	286.87M
Operating Income	116.33M
Pretax Income	72.04M
Net Income	73.60M
EBITDA	146.43M
EBIT	116.33M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 339.61 million in debt, giving a net cash position of 1.03 billion or 6.34 per share.

Cash & Cash Equivalents	1.37B
Total Debt	339.61M
Net Cash	1.03B
Net Cash Per Share	6.34
Equity (Book Value)	2.99B
Book Value Per Share	17.99
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.53 million and capital expenditures -166.05 million, giving a free cash flow of 76.48 million.

Operating Cash Flow	242.53M
Capital Expenditures	-166.05M
Depreciation & Amortization	30.10M
Net Borrowing	249.66M
Free Cash Flow	76.48M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 14.06% and 8.90%.

Gross Margin	34.68%
Operating Margin	14.06%
Pretax Margin	8.71%
Profit Margin	8.90%
EBITDA Margin	17.70%
EBIT Margin	14.06%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.24
Dividend Yield	0.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	66.83%
Buyback Yield	-0.21%
Shareholder Yield	0.19%
Earnings Yield	0.74%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	1.3

Scores

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