SHE:300717 Statistics

Total Valuation

SHE:300717 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.16 billion.

Market Cap	2.23B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHE:300717 has 102.78 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	102.78M
Shares Outstanding	102.78M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	1.72%
Float	45.95M

Valuation Ratios

The trailing PE ratio is 42.57.

PE Ratio	42.57
Forward PE	n/a
PS Ratio	6.11
PB Ratio	2.99
P/TBV Ratio	3.14
P/FCF Ratio	40.99
P/OCF Ratio	18.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 39.85.

EV / Earnings	41.99
EV / Sales	5.94
EV / EBITDA	24.23
EV / EBIT	34.78
EV / FCF	39.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.

Current Ratio	1.72
Quick Ratio	1.40
Debt / Equity	0.20
Debt / EBITDA	1.66
Debt / FCF	2.73
Interest Coverage	53.21

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	949,595
Profits Per Employee	134,255
Employee Count	384
Asset Turnover	0.36
Inventory Turnover	3.58

Taxes

In the past 12 months, SHE:300717 has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.58, so SHE:300717's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+38.61%
50-Day Moving Average	21.25
200-Day Moving Average	20.50
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	2,021,369

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:300717 had revenue of CNY 364.64 million and earned 51.55 million in profits. Earnings per share was 0.51.

Revenue	364.64M
Gross Profit	114.81M
Operating Income	62.24M
Pretax Income	57.36M
Net Income	51.55M
EBITDA	89.33M
EBIT	62.24M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 213.40 million in cash and 148.26 million in debt, giving a net cash position of 65.14 million or 0.63 per share.

Cash & Cash Equivalents	213.40M
Total Debt	148.26M
Net Cash	65.14M
Net Cash Per Share	0.63
Equity (Book Value)	743.76M
Book Value Per Share	7.17
Working Capital	188.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.15 million and capital expenditures -64.82 million, giving a free cash flow of 54.33 million.

Operating Cash Flow	119.15M
Capital Expenditures	-64.82M
Depreciation & Amortization	27.09M
Net Borrowing	19.31M
Free Cash Flow	54.33M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 17.07% and 14.14%.

Gross Margin	31.49%
Operating Margin	17.07%
Pretax Margin	15.73%
Profit Margin	14.14%
EBITDA Margin	24.50%
EBIT Margin	17.07%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.20
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.81%
Buyback Yield	1.72%
Shareholder Yield	2.65%
Earnings Yield	2.31%
FCF Yield	2.44%

Dividend Details

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	1.6

Scores

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