China · Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 10.69 billion.
| Market Cap | 9.75B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 5.32% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 238.07.
| PE Ratio | 238.07 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 24.36.
| EV / Earnings | 258.44 |
| EV / Sales | 2.33 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 42.71 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 7.94 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 16,955 |
| Employee Count | 2,439 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:000917 has paid 147.38 million in taxes.
| Income Tax | 147.38M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.67, so SHE:000917's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 35,527,049 |
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 4.59 billion and earned 41.35 million in profits. Earnings per share was 0.03.
| Revenue | 4.59B |
| Gross Profit | 1.27B |
| Operating Income | 250.23M |
| Pretax Income | 393.48M |
| Net Income | 41.35M |
| EBITDA | 336.57M |
| EBIT | 250.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.52 billion in cash and 3.48 billion in debt, with a net cash position of 39.51 million or 0.03 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 3.48B |
| Net Cash | 39.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 521.80 million and capital expenditures -83.02 million, giving a free cash flow of 438.78 million.
| Operating Cash Flow | 521.80M |
| Capital Expenditures | -83.02M |
| Depreciation & Amortization | 86.34M |
| Net Borrowing | -168.36M |
| Free Cash Flow | 438.78M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.59%, with operating and profit margins of 5.46% and 0.90%.
| Gross Margin | 27.59% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.58% |
| Profit Margin | 0.90% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.46% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.86% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.42% |
| FCF Yield | 4.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |