China · Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 12.59 billion.
| Market Cap | 11.28B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 5.11% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 260.19.
| PE Ratio | 260.19 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 35.10.
| EV / Earnings | 299.57 |
| EV / Sales | 2.80 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 69.32 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.82 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | 9.86 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 17,227 |
| Employee Count | 2,439 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:000917 has paid 131.55 million in taxes.
| Income Tax | 131.55M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.73, so SHE:000917's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 34,211,915 |
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 4.49 billion and earned 42.02 million in profits. Earnings per share was 0.03.
| Revenue | 4.49B |
| Gross Profit | 1.22B |
| Operating Income | 181.57M |
| Pretax Income | 364.87M |
| Net Income | 42.02M |
| EBITDA | 251.86M |
| EBIT | 181.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.28 billion in cash and 3.54 billion in debt, with a net cash position of -260.89 million or -0.18 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.54B |
| Net Cash | -260.89M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 7.26 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 437.03 million and capital expenditures -78.46 million, giving a free cash flow of 358.57 million.
| Operating Cash Flow | 437.03M |
| Capital Expenditures | -78.46M |
| Depreciation & Amortization | 70.29M |
| Net Borrowing | -209.27M |
| Free Cash Flow | 358.57M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 27.19%, with operating and profit margins of 4.04% and 0.94%.
| Gross Margin | 27.19% |
| Operating Margin | 4.04% |
| Pretax Margin | 8.12% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 324.94% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 0.37% |
| FCF Yield | 3.18% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |