China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 16.74 billion.
| Market Cap | 17.39B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002317 has 844.38 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 844.38M |
| Shares Outstanding | 844.38M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 12.60% |
| Float | 598.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -213.05.
| EV / Earnings | -84.26 |
| EV / Sales | 6.97 |
| EV / EBITDA | 48.99 |
| EV / EBIT | 74.96 |
| EV / FCF | -213.05 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.54 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -5.37 |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -111,927 |
| Employee Count | 1,775 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:002317 has paid 48.23 million in taxes.
| Income Tax | 48.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.71, so SHE:002317's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +81.73% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 50,646,649 |
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 2.40 billion and -198.67 million in losses. Loss per share was -0.24.
| Revenue | 2.40B |
| Gross Profit | 1.31B |
| Operating Income | 223.31M |
| Pretax Income | -219.74M |
| Net Income | -198.67M |
| EBITDA | 339.34M |
| EBIT | 223.31M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.17 billion in cash and 422.14 million in debt, giving a net cash position of 744.41 million or 0.88 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 422.14M |
| Net Cash | 744.41M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 4.48 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 164.87 million and capital expenditures -243.44 million, giving a free cash flow of -78.57 million.
| Operating Cash Flow | 164.87M |
| Capital Expenditures | -243.44M |
| Free Cash Flow | -78.57M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 54.52%, with operating and profit margins of 9.29% and -8.27%.
| Gross Margin | 54.52% |
| Operating Margin | 9.29% |
| Pretax Margin | -9.15% |
| Profit Margin | -8.27% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -1.14% |
| FCF Yield | -0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |