China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 17.73 billion.
| Market Cap | 18.72B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002317 has 849.93 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 849.93M |
| Shares Outstanding | 849.93M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 8.80% |
| Float | 616.15M |
Valuation Ratios
The trailing PE ratio is 91.66 and the forward PE ratio is 68.81.
| PE Ratio | 91.66 |
| Forward PE | 68.81 |
| PS Ratio | 8.90 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.58, with an EV/FCF ratio of 37.56.
| EV / Earnings | 87.87 |
| EV / Sales | 8.43 |
| EV / EBITDA | 64.58 |
| EV / EBIT | 112.69 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.35 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.50 |
| Interest Coverage | 107.27 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 114,831 |
| Employee Count | 1,757 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:002317 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.63, so SHE:002317's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 32,450,531 |
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 2.10 billion and earned 201.76 million in profits. Earnings per share was 0.24.
| Revenue | 2.10B |
| Gross Profit | 1.15B |
| Operating Income | 157.32M |
| Pretax Income | 211.89M |
| Net Income | 201.76M |
| EBITDA | 268.13M |
| EBIT | 157.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.32 billion in cash and 237.86 million in debt, with a net cash position of 1.08 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 237.86M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 5.04 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 784.15 million and capital expenditures -312.18 million, giving a free cash flow of 471.97 million.
| Operating Cash Flow | 784.15M |
| Capital Expenditures | -312.18M |
| Depreciation & Amortization | 110.80M |
| Net Borrowing | -159.62M |
| Free Cash Flow | 471.97M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 54.68%, with operating and profit margins of 7.48% and 9.60%.
| Gross Margin | 54.68% |
| Operating Margin | 7.48% |
| Pretax Margin | 10.08% |
| Profit Margin | 9.60% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 7.48% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.32% |
| FCF Payout Ratio | 36.02% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.52% |
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 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 | 6 |