China · Delayed Price · Currency is CNY SHE:000017 Statistics
Total Valuation
SHE:000017 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000017 has 689.18 million shares outstanding. The number of shares has decreased by -18.66% in one year.
| Current Share Class | 440.82M |
| Shares Outstanding | 689.18M |
| Shares Change (YoY) | -18.66% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 14.53% |
| Float | 413.59M |
Valuation Ratios
The trailing PE ratio is 92.21.
| PE Ratio | 92.21 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of -155.32.
| EV / Earnings | 67.14 |
| EV / Sales | 3.92 |
| EV / EBITDA | 46.37 |
| EV / EBIT | 47.88 |
| EV / FCF | -155.32 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.29 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -2.02 |
| Interest Coverage | 80.20 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 459,331 |
| Employee Count | 90 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:000017 has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is -0.48, so SHE:000017's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 7,195,492 |
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 707.63 million and earned 41.34 million in profits. Earnings per share was 0.06.
| Revenue | 707.63M |
| Gross Profit | 78.26M |
| Operating Income | 57.97M |
| Pretax Income | 56.83M |
| Net Income | 41.34M |
| EBITDA | 58.31M |
| EBIT | 57.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 47.62 million in cash and 36.09 million in debt, with a net cash position of 11.53 million or 0.02 per share.
| Cash & Cash Equivalents | 47.62M |
| Total Debt | 36.09M |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 405.46M |
| Book Value Per Share | 0.57 |
| Working Capital | 395.55M |
Cash Flow
In the last 12 months, operating cash flow was -17.65 million and capital expenditures -220,585, giving a free cash flow of -17.87 million.
| Operating Cash Flow | -17.65M |
| Capital Expenditures | -220,585 |
| Depreciation & Amortization | 343,574 |
| Net Borrowing | 22.36M |
| Free Cash Flow | -17.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.06%, with operating and profit margins of 8.19% and 5.84%.
| Gross Margin | 11.06% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 8.19% |
| 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 | 1.87% |
| Buyback Yield | 18.66% |
| Shareholder Yield | 18.66% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |