China · Delayed Price · Currency is CNY SHE:000017 Statistics
Total Valuation
SHE:000017 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000017 has 689.18 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Current Share Class | 440.82M |
| Shares Outstanding | 689.18M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 14.84% |
| Float | 413.59M |
Valuation Ratios
The trailing PE ratio is 132.14.
| PE Ratio | 132.14 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.24, with an EV/FCF ratio of -274.42.
| EV / Earnings | 94.15 |
| EV / Sales | 4.33 |
| EV / EBITDA | 69.24 |
| EV / EBIT | 71.67 |
| EV / FCF | -274.42 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.68 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.99 |
| Interest Coverage | 67.65 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 498,276 |
| Employee Count | 81 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:000017 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is -0.71, so SHE:000017's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 28,387,416 |
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 878.08 million and earned 40.36 million in profits. Earnings per share was 0.06.
| Revenue | 878.08M |
| Gross Profit | 71.46M |
| Operating Income | 53.02M |
| Pretax Income | 53.68M |
| Net Income | 40.36M |
| EBITDA | 53.24M |
| EBIT | 53.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 41.92 million in cash and 27.60 million in debt, with a net cash position of 14.32 million or 0.02 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 27.60M |
| Net Cash | 14.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 384.05M |
| Book Value Per Share | 0.54 |
| Working Capital | 374.84M |
Cash Flow
In the last 12 months, operating cash flow was -13.18 million and capital expenditures -671,398, giving a free cash flow of -13.85 million.
| Operating Cash Flow | -13.18M |
| Capital Expenditures | -671,398 |
| Free Cash Flow | -13.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.14%, with operating and profit margins of 6.04% and 4.60%.
| Gross Margin | 8.14% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 6.04% |
| 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 | 0.05% |
| Buyback Yield | -16.66% |
| Shareholder Yield | -16.66% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.36% |
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 23.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.12 |
| Piotroski F-Score | 4 |