Shenzhen SDG Service Statistics

Total Valuation

SHE:300917 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.39 billion.

Market Cap	5.52B
Enterprise Value	4.39B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300917 has 169.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	169.00M
Shares Outstanding	169.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	51.69M

Valuation Ratios

The trailing PE ratio is 44.56.

PE Ratio	44.56
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.21
P/TBV Ratio	4.73
P/FCF Ratio	34.10
P/OCF Ratio	32.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 27.15.

EV / Earnings	35.48
EV / Sales	1.48
EV / EBITDA	19.71
EV / EBIT	25.47
EV / FCF	27.15

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	2.28
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 88.87%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	88.87%
Return on Capital Employed (ROCE)	13.04%
Weighted Average Cost of Capital (WACC)	11.99%
Revenue Per Employee	272,592
Profits Per Employee	11,360
Employee Count	10,904
Asset Turnover	1.43
Inventory Turnover	542.46

Taxes

In the past 12 months, SHE:300917 has paid 51.20 million in taxes.

Income Tax	51.20M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks. The beta is 1.44, so SHE:300917's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-27.28%
50-Day Moving Average	34.85
200-Day Moving Average	41.17
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	4,363,305

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:300917 had revenue of CNY 2.97 billion and earned 123.87 million in profits. Earnings per share was 0.73.

Revenue	2.97B
Gross Profit	352.46M
Operating Income	172.54M
Pretax Income	186.58M
Net Income	123.87M
EBITDA	191.23M
EBIT	172.54M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 79.17 million in debt, giving a net cash position of 1.24 billion or 7.35 per share.

Cash & Cash Equivalents	1.32B
Total Debt	79.17M
Net Cash	1.24B
Net Cash Per Share	7.35
Equity (Book Value)	1.31B
Book Value Per Share	7.07
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.84 million and capital expenditures -6.98 million, giving a free cash flow of 161.86 million.

Operating Cash Flow	168.84M
Capital Expenditures	-6.98M
Depreciation & Amortization	18.69M
Net Borrowing	57.88M
Free Cash Flow	161.86M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 5.80% and 4.17%.

Gross Margin	11.86%
Operating Margin	5.80%
Pretax Margin	6.28%
Profit Margin	4.17%
EBITDA Margin	6.43%
EBIT Margin	5.80%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.25
Dividend Yield	0.77%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	38.54%
Buyback Yield	-0.00%
Shareholder Yield	0.76%
Earnings Yield	2.24%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.3000013

Scores

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