SHE:002017 Statistics

Total Valuation

SHE:002017 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 4.04 billion.

Market Cap	5.83B
Enterprise Value	4.04B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 21, 2024

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)	-0.09%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.40%
Float	320.30M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	4.21
PB Ratio	3.32
P/TBV Ratio	3.34
P/FCF Ratio	33.81
P/OCF Ratio	29.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 23.41.

EV / Earnings	21.26
EV / Sales	2.88
EV / EBITDA	22.28
EV / EBIT	26.42
EV / FCF	23.41

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.

Current Ratio	2.28
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	942,569
Profits Per Employee	129,210
Employee Count	1,469
Asset Turnover	0.47
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.35, so SHE:002017's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.99%
50-Day Moving Average	10.06
200-Day Moving Average	9.92
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	7,186,987

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 1.38 billion and earned 189.81 million in profits. Earnings per share was 0.33.

Revenue	1.38B
Gross Profit	459.05M
Operating Income	210.83M
Pretax Income	209.38M
Net Income	189.81M
EBITDA	240.55M
EBIT	210.83M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 6.19 million in debt, giving a net cash position of 1.88 billion or 3.24 per share.

Cash & Cash Equivalents	1.89B
Total Debt	6.19M
Net Cash	1.88B
Net Cash Per Share	3.24
Equity (Book Value)	1.76B
Book Value Per Share	3.01
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.93 million and capital expenditures -24.55 million, giving a free cash flow of 172.38 million.

Operating Cash Flow	196.93M
Capital Expenditures	-24.55M
Free Cash Flow	172.38M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 15.23% and 13.71%.

Gross Margin	33.15%
Operating Margin	15.23%
Pretax Margin	15.12%
Profit Margin	13.71%
EBITDA Margin	17.37%
EBIT Margin	15.23%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.15
Dividend Yield	1.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	46.24%
Buyback Yield	-0.02%
Shareholder Yield	1.47%
Earnings Yield	3.26%
FCF Yield	2.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a