China · Delayed Price · Currency is CNY SHE:000417 Statistics
Total Valuation
SHE:000417 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000417 has 779.88 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 779.88M |
| Shares Outstanding | 779.88M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.30% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 88.48.
| PE Ratio | 88.48 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 34.53.
| EV / Earnings | 93.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 80.28 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 12.49 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 8,086 |
| Employee Count | 6,150 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:000417 has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 55.47% |
Stock Price Statistics
The stock price has decreased by -4.73% 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 | -4.73% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 47,241,551 |
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 6.19 billion and earned 49.73 million in profits. Earnings per share was 0.06.
| Revenue | 6.19B |
| Gross Profit | 1.46B |
| Operating Income | 57.74M |
| Pretax Income | 148.12M |
| Net Income | 49.73M |
| EBITDA | 275.16M |
| EBIT | 57.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.49 billion in cash and 1.68 billion in debt, with a net cash position of 813.76 million or 1.04 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 1.68B |
| Net Cash | 813.76M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 6.10 |
| Working Capital | 738.98M |
Cash Flow
In the last 12 months, operating cash flow was 219.04 million and capital expenditures -84.81 million, giving a free cash flow of 134.23 million.
| Operating Cash Flow | 219.04M |
| Capital Expenditures | -84.81M |
| Depreciation & Amortization | 217.42M |
| Net Borrowing | -130.08M |
| Free Cash Flow | 134.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.66%, with operating and profit margins of 0.93% and 0.80%.
| Gross Margin | 23.66% |
| Operating Margin | 0.93% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.45% |
| FCF Payout Ratio | 37.76% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.05% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |