China · Delayed Price · Currency is CNY SHE:000417 Statistics
Total Valuation
SHE:000417 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.56B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000417 has 779.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 779.88M |
| Shares Outstanding | 779.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.08% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 42.56 and the forward PE ratio is 23.36.
| PE Ratio | 42.56 |
| Forward PE | 23.36 |
| PS Ratio | 0.96 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 20,321.06 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 22,376.30.
| EV / Earnings | 46.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 44.64 |
| EV / FCF | 22,376.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5,268.30 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 23,080 |
| Employee Count | 6,676 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:000417 has paid 122.22 million in taxes.
| Income Tax | 122.22M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.58, so SHE:000417's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 62,948,422 |
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:000417 had revenue of CNY 6.81 billion and earned 154.08 million in profits. Earnings per share was 0.20.
| Revenue | 6.81B |
| Gross Profit | 1.67B |
| Operating Income | 161.79M |
| Pretax Income | 334.60M |
| Net Income | 154.08M |
| EBITDA | 353.60M |
| EBIT | 161.79M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.13 billion in cash and 1.70 billion in debt, with a net cash position of 432.61 million or 0.55 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.70B |
| Net Cash | 432.61M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 6.03 |
| Working Capital | 478.36M |
Cash Flow
In the last 12 months, operating cash flow was 205.11 million and capital expenditures -204.78 million, giving a free cash flow of 322,760.
| Operating Cash Flow | 205.11M |
| Capital Expenditures | -204.78M |
| Free Cash Flow | 322,760 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.59%, with operating and profit margins of 2.38% and 2.26%.
| Gross Margin | 24.59% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.38% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.00% |
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 July 6, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000417 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |