China · Delayed Price · Currency is CNY SHE:000017 Statistics
Total Valuation
SHE:000017 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000017 has 689.18 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 440.82M |
| Shares Outstanding | 689.18M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 14.68% |
| Float | 410.21M |
Valuation Ratios
The trailing PE ratio is 151.73.
| PE Ratio | 151.73 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.30, with an EV/FCF ratio of -616.88.
| EV / Earnings | 108.00 |
| EV / Sales | 4.67 |
| EV / EBITDA | 81.30 |
| EV / EBIT | 85.88 |
| EV / FCF | -616.88 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -6.90 |
| Interest Coverage | 62.80 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 366,647 |
| Employee Count | 81 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:000017 has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is -0.69, so SHE:000017's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 17,361,772 |
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:000017 had revenue of CNY 686.31 million and earned 29.70 million in profits. Earnings per share was 0.04.
| Revenue | 686.31M |
| Gross Profit | 56.40M |
| Operating Income | 37.35M |
| Pretax Income | 38.37M |
| Net Income | 29.70M |
| EBITDA | 37.62M |
| EBIT | 37.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 59.15 million in cash and 35.89 million in debt, giving a net cash position of 23.26 million or 0.03 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 35.89M |
| Net Cash | 23.26M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 371.60M |
| Book Value Per Share | 0.53 |
| Working Capital | 362.20M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -872,255, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -872,255 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.22%, with operating and profit margins of 5.44% and 4.33%.
| Gross Margin | 8.22% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.33% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000017 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.66% |
| Buyback Yield | -15.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 18, 2010. It was a forward split with a ratio of 1.66492.
| Last Split Date | Mar 18, 2010 |
| Split Type | Forward |
| Split Ratio | 1.66492 |
Scores
SHE:000017 has an Altman Z-Score of 14.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.27 |
| Piotroski F-Score | 4 |