China · Delayed Price · Currency is CNY SHE:000017 Statistics
Total Valuation
SHE:000017 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000017 has 689.18 million shares outstanding. The number of shares has decreased by -18.87% in one year.
| Current Share Class | 440.82M |
| Shares Outstanding | 689.18M |
| Shares Change (YoY) | -18.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 19.27% |
| Float | 416.55M |
Valuation Ratios
The trailing PE ratio is 154.77.
| PE Ratio | 154.77 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.73 |
| EV / Sales | 5.08 |
| EV / EBITDA | 78.69 |
| EV / EBIT | 81.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.60 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -4.09 |
| Interest Coverage | 45.46 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 368,237 |
| Employee Count | 90 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:000017 has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is -0.37, so SHE:000017's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 70,076,149 |
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 716.32 million and earned 33.14 million in profits. Earnings per share was 0.05.
| Revenue | 716.32M |
| Gross Profit | 62.15M |
| Operating Income | 44.76M |
| Pretax Income | 46.06M |
| Net Income | 33.14M |
| EBITDA | 45.09M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 50.36 million in cash and 27.71 million in debt, with a net cash position of 22.65 million or 0.03 per share.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 27.71M |
| Net Cash | 22.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 409.66M |
| Book Value Per Share | 0.57 |
| Working Capital | 399.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.49 million and capital expenditures -1.27 million, giving a free cash flow of -6.77 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 328,716 |
| Net Borrowing | -6.79M |
| Free Cash Flow | -6.77M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.68%, with operating and profit margins of 6.25% and 4.63%.
| Gross Margin | 8.68% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 6.25% |
| 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 | 2.62% |
| Buyback Yield | 18.87% |
| Shareholder Yield | 18.87% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.19% |
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
SHE:000017 has an Altman Z-Score of 27.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.69 |
| Piotroski F-Score | 4 |