China · Delayed Price · Currency is CNY SHE:000017 Statistics
Total Valuation
SHE:000017 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000017 has 689.18 million shares outstanding. The number of shares has decreased by -18.70% in one year.
| Current Share Class | 440.82M |
| Shares Outstanding | 689.18M |
| Shares Change (YoY) | -18.70% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 19.37% |
| Float | 416.55M |
Valuation Ratios
The trailing PE ratio is 185.49.
| PE Ratio | 185.49 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 111.21 |
| P/OCF Ratio | 106.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.31, with an EV/FCF ratio of 110.03.
| EV / Earnings | 135.79 |
| EV / Sales | 5.37 |
| EV / EBITDA | 95.31 |
| EV / EBIT | 102.94 |
| EV / FCF | 110.03 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.76 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.19 |
| Interest Coverage | 38.73 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 235,826 |
| Employee Count | 90 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:000017 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -15.59% 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 | -15.59% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 31,437,683 |
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 536.64 million and earned 21.22 million in profits. Earnings per share was 0.03.
| Revenue | 536.64M |
| Gross Profit | 46.80M |
| Operating Income | 28.00M |
| Pretax Income | 28.26M |
| Net Income | 21.22M |
| EBITDA | 28.40M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.64 million in cash and 31.05 million in debt, with a net cash position of 45.59 million or 0.07 per share.
| Cash & Cash Equivalents | 76.64M |
| Total Debt | 31.05M |
| Net Cash | 45.59M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 409.01M |
| Book Value Per Share | 0.57 |
| Working Capital | 399.19M |
Cash Flow
In the last 12 months, operating cash flow was 27.46 million and capital expenditures -1.26 million, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 27.46M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 399,443 |
| Net Borrowing | 3.66M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.72%, with operating and profit margins of 5.22% and 3.96%.
| Gross Margin | 8.72% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 5.22% |
| FCF Margin | 4.88% |
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 | 3.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.70% |
| Shareholder Yield | 18.70% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.90% |
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 | 6 |