China · Delayed Price · Currency is CNY SHE:000417 Statistics
Total Valuation
SHE:000417 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000417 has 779.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 779.88M |
| Shares Outstanding | 779.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.33% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 30.33.
| EV / Earnings | 41.11 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 48.58 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.20 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 24,267 |
| Employee Count | 6,150 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:000417 has paid 109.58 million in taxes.
| Income Tax | 109.58M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has increased by +31.12% in the last 52 weeks. The beta is 0.56, so SHE:000417's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.12% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 98,320,503 |
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 6.34 billion and earned 149.24 million in profits. Earnings per share was 0.19.
| Revenue | 6.34B |
| Gross Profit | 1.56B |
| Operating Income | 126.29M |
| Pretax Income | 306.13M |
| Net Income | 149.24M |
| EBITDA | 349.06M |
| EBIT | 126.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.46 billion in cash and 1.66 billion in debt, with a net cash position of 805.39 million or 1.03 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.66B |
| Net Cash | 805.39M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 6.11 |
| Working Capital | 683.69M |
Cash Flow
In the last 12 months, operating cash flow was 286.27 million and capital expenditures -84.03 million, giving a free cash flow of 202.24 million.
| Operating Cash Flow | 286.27M |
| Capital Expenditures | -84.03M |
| Depreciation & Amortization | 222.78M |
| Net Borrowing | -139.45M |
| Free Cash Flow | 202.24M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.56%, with operating and profit margins of 1.99% and 2.36%.
| Gross Margin | 24.56% |
| Operating Margin | 1.99% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.99% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.46% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |