China · Delayed Price · Currency is CNY SHE:000417 Statistics
Total Valuation
SHE:000417 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 2.67% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 93.19.
| PE Ratio | 93.19 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 34.51 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 38.30.
| EV / Earnings | 103.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 44.69 |
| EV / FCF | 38.30 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 11.54 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.57% |
| 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 | 2.09 |
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 -7.48% 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 | -7.48% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 42,202,880 |
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 | 1.52B |
| Operating Income | 115.04M |
| Pretax Income | 148.12M |
| Net Income | 49.73M |
| EBITDA | 335.52M |
| EBIT | 115.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.09 billion in cash and 1.55 billion in debt, with a net cash position of 542.27 million or 0.70 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.55B |
| Net Cash | 542.27M |
| Net Cash Per Share | 0.70 |
| 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 | 220.48M |
| Net Borrowing | -38.14M |
| Free Cash Flow | 134.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.65%, with operating and profit margins of 1.86% and 0.80%.
| Gross Margin | 24.65% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.45% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.90% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |