China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 11.24 billion.
| Market Cap | 13.12B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.51% |
| Float | 320.77M |
Valuation Ratios
The trailing PE ratio is 71.57.
| PE Ratio | 71.57 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 81.71 |
| P/OCF Ratio | 70.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.51, with an EV/FCF ratio of 70.03.
| EV / Earnings | 61.32 |
| EV / Sales | 8.78 |
| EV / EBITDA | 66.51 |
| EV / EBIT | 80.74 |
| EV / FCF | 70.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 621.81 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 870,594 |
| Profits Per Employee | 124,625 |
| Employee Count | 1,471 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:002017 has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +120.06% in the last 52 weeks. The beta is 0.74, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +120.06% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 43,706,601 |
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:002017 had revenue of CNY 1.28 billion and earned 183.32 million in profits. Earnings per share was 0.32.
| Revenue | 1.28B |
| Gross Profit | 421.83M |
| Operating Income | 139.07M |
| Pretax Income | 199.04M |
| Net Income | 183.32M |
| EBITDA | 166.94M |
| EBIT | 139.07M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.89 billion in cash and 5.14 million in debt, with a net cash position of 1.89 billion or 3.25 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.14M |
| Net Cash | 1.89B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 186.85 million and capital expenditures -26.32 million, giving a free cash flow of 160.53 million.
| Operating Cash Flow | 186.85M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 160.53M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.94%, with operating and profit margins of 10.86% and 14.31%.
| Gross Margin | 32.94% |
| Operating Margin | 10.86% |
| Pretax Margin | 15.54% |
| Profit Margin | 14.31% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 10.86% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.22% |
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 June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002017 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |