China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 15.06 billion. The enterprise value is 13.22 billion.
| Market Cap | 15.06B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| 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 (%) | 0.37% |
| Owned by Institutions (%) | 2.42% |
| Float | 320.30M |
Valuation Ratios
The trailing PE ratio is 78.85.
| PE Ratio | 78.85 |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 125.54 |
| P/OCF Ratio | 104.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of 110.22.
| EV / Earnings | 69.22 |
| EV / Sales | 10.14 |
| EV / EBITDA | 67.07 |
| EV / EBIT | 80.55 |
| EV / FCF | 110.22 |
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 | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 683.04 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 886,213 |
| Profits Per Employee | 129,830 |
| Employee Count | 1,471 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:002017 has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by +223.10% in the last 52 weeks. The beta is 0.75, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +223.10% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 97,410,070 |
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 1.30 billion and earned 190.98 million in profits. Earnings per share was 0.33.
| Revenue | 1.30B |
| Gross Profit | 431.20M |
| Operating Income | 164.12M |
| Pretax Income | 209.50M |
| Net Income | 190.98M |
| EBITDA | 195.15M |
| EBIT | 164.12M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.85 billion in cash and 5.21 million in debt, giving a net cash position of 1.85 billion or 3.19 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.21M |
| Net Cash | 1.85B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 144.01 million and capital expenditures -24.08 million, giving a free cash flow of 119.93 million.
| Operating Cash Flow | 144.01M |
| Capital Expenditures | -24.08M |
| Free Cash Flow | 119.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.08%, with operating and profit margins of 12.59% and 14.65%.
| Gross Margin | 33.08% |
| Operating Margin | 12.59% |
| Pretax Margin | 16.07% |
| Profit Margin | 14.65% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.80% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |