China · Delayed Price · Currency is CNY SHE:000417 Statistics
Total Valuation
SHE:000417 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 779.88M |
| Shares Outstanding | 779.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.40% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -17.93.
| EV / Earnings | 36.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 29.90 |
| EV / FCF | -17.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -4.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 23,999 |
| Employee Count | 6,676 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:000417 has paid 116.74 million in taxes.
| Income Tax | 116.74M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.62, so SHE:000417's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 10,838,020 |
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 6.70 billion and earned 160.22 million in profits. Earnings per share was 0.21.
| Revenue | 6.70B |
| Gross Profit | 1.65B |
| Operating Income | 195.72M |
| Pretax Income | 328.48M |
| Net Income | 160.22M |
| EBITDA | 418.00M |
| EBIT | 195.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.76 billion in cash and 1.61 billion in debt, with a net cash position of 145.53 million or 0.19 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.61B |
| Net Cash | 145.53M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 6.03 |
| Working Capital | 539.62M |
Cash Flow
In the last 12 months, operating cash flow was -141.30 million and capital expenditures -185.18 million, giving a free cash flow of -326.48 million.
| Operating Cash Flow | -141.30M |
| Capital Expenditures | -185.18M |
| Depreciation & Amortization | 222.28M |
| Net Borrowing | 170.41M |
| Free Cash Flow | -326.48M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 24.71%, with operating and profit margins of 2.92% and 2.39%.
| Gross Margin | 24.71% |
| Operating Margin | 2.92% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.07% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.26% |
| FCF Yield | -6.63% |
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 | 2 |