China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 15.19 billion.
| Market Cap | 15.94B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002317 has 849.93 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 849.93M |
| Shares Outstanding | 849.93M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 8.92% |
| Float | 604.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.91, with an EV/FCF ratio of -181.91.
| EV / Earnings | -76.98 |
| EV / Sales | 6.21 |
| EV / EBITDA | 39.91 |
| EV / EBIT | 57.28 |
| EV / FCF | -181.91 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.73 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -6.42 |
| Interest Coverage | 47.11 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -111,201 |
| Employee Count | 1,775 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:002317 has paid 38.11 million in taxes.
| Income Tax | 38.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.65% in the last 52 weeks. The beta is 0.64, so SHE:002317's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +76.65% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 72,260,226 |
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 2.45 billion and -197.38 million in losses. Loss per share was -0.24.
| Revenue | 2.45B |
| Gross Profit | 1.33B |
| Operating Income | 265.27M |
| Pretax Income | -226.27M |
| Net Income | -197.38M |
| EBITDA | 378.40M |
| EBIT | 265.27M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.38 billion in cash and 536.33 million in debt, with a net cash position of 845.87 million or 1.00 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 536.33M |
| Net Cash | 845.87M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 4.74 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 192.37 million and capital expenditures -275.89 million, giving a free cash flow of -83.53 million.
| Operating Cash Flow | 192.37M |
| Capital Expenditures | -275.89M |
| Free Cash Flow | -83.53M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 54.52%, with operating and profit margins of 10.84% and -8.06%.
| Gross Margin | 54.52% |
| Operating Margin | 10.84% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.06% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -1.24% |
| FCF Yield | -0.52% |
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 8.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 4 |