China
· Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 7.53 billion.
| Market Cap | 9.32B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.41% |
| Float | 320.30M |
Valuation Ratios
The trailing PE ratio is 48.29.
| PE Ratio | 48.29 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 112.74 |
| P/OCF Ratio | 86.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 91.06.
| EV / Earnings | 39.00 |
| EV / Sales | 5.60 |
| EV / EBITDA | 38.34 |
| EV / EBIT | 45.46 |
| EV / FCF | 91.06 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 611.05 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 914,772 |
| Profits Per Employee | 131,233 |
| Employee Count | 1,471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:002017 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by +98.34% in the last 52 weeks. The beta is 0.37, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +98.34% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 98,891,744 |
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 1.35 billion and earned 193.04 million in profits. Earnings per share was 0.33.
| Revenue | 1.35B |
| Gross Profit | 437.82M |
| Operating Income | 164.94M |
| Pretax Income | 209.85M |
| Net Income | 193.04M |
| EBITDA | 193.80M |
| EBIT | 164.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.81 billion in cash and 5.39 million in debt, giving a net cash position of 1.80 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.39M |
| Net Cash | 1.80B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 108.07 million and capital expenditures -25.38 million, giving a free cash flow of 82.68 million.
| Operating Cash Flow | 108.07M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 82.68M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 32.54%, with operating and profit margins of 12.26% and 14.35%.
| Gross Margin | 32.54% |
| Operating Margin | 12.26% |
| Pretax Margin | 15.60% |
| Profit Margin | 14.35% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.26% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.89% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |