China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 12.59 billion.
| Market Cap | 13.50B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002317 has 846.01 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 846.01M |
| Shares Outstanding | 846.01M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 12.55% |
| Float | 600.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 88.96 |
| P/OCF Ratio | 34.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of 82.98.
| EV / Earnings | -47.02 |
| EV / Sales | 5.12 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 58.22 |
| EV / FCF | 82.98 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.92 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.33 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -150,895 |
| Employee Count | 1,775 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:002317 has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.60, so SHE:002317's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 69,551,415 |
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:002317 had revenue of CNY 2.46 billion and -267.84 million in losses. Loss per share was -0.33.
| Revenue | 2.46B |
| Gross Profit | 1.33B |
| Operating Income | 216.33M |
| Pretax Income | -295.74M |
| Net Income | -267.84M |
| EBITDA | 331.10M |
| EBIT | 216.33M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.36 billion in cash and 353.57 million in debt, giving a net cash position of 1.01 billion or 1.19 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 353.57M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.84 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 388.68 million and capital expenditures -236.90 million, giving a free cash flow of 151.78 million.
| Operating Cash Flow | 388.68M |
| Capital Expenditures | -236.90M |
| Free Cash Flow | 151.78M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.00%, with operating and profit margins of 8.79% and -10.89%.
| Gross Margin | 54.00% |
| Operating Margin | 8.79% |
| Pretax Margin | -12.02% |
| Profit Margin | -10.89% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -1.98% |
| FCF Yield | 1.12% |
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 September 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002317 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 4 |