China · Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 14.81 billion. The enterprise value is 16.20 billion.
| Market Cap | 14.81B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -19.72% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -19.72% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 2.91% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 80.84 and the forward PE ratio is 61.47.
| PE Ratio | 80.84 |
| Forward PE | 61.47 |
| PS Ratio | 3.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 65.76 |
| P/OCF Ratio | 51.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of 71.92.
| EV / Earnings | 96.97 |
| EV / Sales | 3.72 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 74.44 |
| EV / FCF | 71.92 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.48 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 14.35 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 70,104 |
| Employee Count | 2,383 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:000917 has paid 185.11 million in taxes.
| Income Tax | 185.11M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.63, so SHE:000917's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +43.15% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 88,260,319 |
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:000917 had revenue of CNY 4.35 billion and earned 167.06 million in profits. Earnings per share was 0.13.
| Revenue | 4.35B |
| Gross Profit | 1.23B |
| Operating Income | 217.63M |
| Pretax Income | 490.91M |
| Net Income | 167.06M |
| EBITDA | 294.38M |
| EBIT | 217.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.79 billion in cash and 3.23 billion in debt, giving a net cash position of -439.80 million or -0.31 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 3.23B |
| Net Cash | -439.80M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 7.36 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 288.70 million and capital expenditures -63.45 million, giving a free cash flow of 225.26 million.
| Operating Cash Flow | 288.70M |
| Capital Expenditures | -63.45M |
| Free Cash Flow | 225.26M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.19%, with operating and profit margins of 5.00% and 3.84%.
| Gross Margin | 28.19% |
| Operating Margin | 5.00% |
| Pretax Margin | 11.29% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.00% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.81% |
| Buyback Yield | 19.72% |
| Shareholder Yield | 19.91% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.2.
| Last Split Date | Jul 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:000917 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |