China
· Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 12.41 billion.
| Market Cap | 10.93B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +66.04% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 3.25% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 151.60 and the forward PE ratio is 45.35.
| PE Ratio | 151.60 |
| Forward PE | 45.35 |
| PS Ratio | 2.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 31.52.
| EV / Earnings | 174.09 |
| EV / Sales | 3.16 |
| EV / EBITDA | 42.95 |
| EV / EBIT | 67.19 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 8.87 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 29,911 |
| Employee Count | 2,383 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:000917 has paid 161.44 million in taxes.
| Income Tax | 161.44M |
| Effective Tax Rate | 44.04% |
Stock Price Statistics
The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.65, so SHE:000917's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 32,080,121 |
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 3.93 billion and earned 71.28 million in profits. Earnings per share was 0.05.
| Revenue | 3.93B |
| Gross Profit | 1.13B |
| Operating Income | 184.69M |
| Pretax Income | 366.61M |
| Net Income | 71.28M |
| EBITDA | 262.25M |
| EBIT | 184.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.03 billion in cash and 3.49 billion in debt, giving a net cash position of -465.21 million or -0.33 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.49B |
| Net Cash | -465.21M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 440.79 million and capital expenditures -47.15 million, giving a free cash flow of 393.64 million.
| Operating Cash Flow | 440.79M |
| Capital Expenditures | -47.15M |
| Free Cash Flow | 393.64M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.91%, with operating and profit margins of 4.70% and 1.82%.
| Gross Margin | 28.91% |
| Operating Margin | 4.70% |
| Pretax Margin | 9.34% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.70% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.76% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 0.65% |
| FCF Yield | 3.60% |
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 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |