China · Delayed Price · Currency is CNY SHE:000917 Statistics
Total Valuation
SHE:000917 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 9.63 billion.
| Market Cap | 8.49B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:000917 has 1.42 billion shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 17.87.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 39.02 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 6.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -58,865 |
| Employee Count | 2,439 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:000917 has paid 103.70 million in taxes.
| Income Tax | 103.70M |
| Effective Tax Rate | 62.28% |
Stock Price Statistics
The stock price has decreased by -27.71% 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 | -27.71% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 25,824,955 |
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 4.27 billion and -143.57 million in losses. Loss per share was -0.10.
| Revenue | 4.27B |
| Gross Profit | 1.26B |
| Operating Income | 246.78M |
| Pretax Income | 166.51M |
| Net Income | -143.57M |
| EBITDA | 313.54M |
| EBIT | 246.78M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.43 billion in cash and 3.60 billion in debt, with a net cash position of -166.56 million or -0.12 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 3.60B |
| Net Cash | -166.56M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 7.24 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 615.07 million and capital expenditures -76.32 million, giving a free cash flow of 538.75 million.
| Operating Cash Flow | 615.07M |
| Capital Expenditures | -76.32M |
| Depreciation & Amortization | 66.77M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 538.75M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.43%, with operating and profit margins of 5.77% and -3.36%.
| Gross Margin | 29.43% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.89% |
| Profit Margin | -3.36% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.77% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.89% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -1.69% |
| FCF Yield | 6.34% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |