China · Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 13.15 billion.
| Market Cap | 11.88B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 2.86% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 172.55 and the forward PE ratio is 49.29.
| PE Ratio | 172.55 |
| Forward PE | 49.29 |
| PS Ratio | 2.92 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 24.05.
| EV / Earnings | 197.27 |
| EV / Sales | 3.23 |
| EV / EBITDA | 46.00 |
| EV / EBIT | 67.31 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | 6.25 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 27,971 |
| Employee Count | 2,383 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:000917 has paid 148.47 million in taxes.
| Income Tax | 148.47M |
| Effective Tax Rate | 42.54% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.61, so SHE:000917's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 42,689,327 |
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 4.07 billion and earned 66.65 million in profits. Earnings per share was 0.05.
| Revenue | 4.07B |
| Gross Profit | 1.19B |
| Operating Income | 195.34M |
| Pretax Income | 348.97M |
| Net Income | 66.65M |
| EBITDA | 259.08M |
| EBIT | 195.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.08 billion in cash and 3.42 billion in debt, giving a net cash position of -337.51 million or -0.24 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.42B |
| Net Cash | -337.51M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 7.29 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 598.55 million and capital expenditures -51.84 million, giving a free cash flow of 546.71 million.
| Operating Cash Flow | 598.55M |
| Capital Expenditures | -51.84M |
| Free Cash Flow | 546.71M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 29.28%, with operating and profit margins of 4.80% and 1.64%.
| Gross Margin | 29.28% |
| Operating Margin | 4.80% |
| Pretax Margin | 8.57% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.80% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.16% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.60% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |