China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 18.56 billion. The enterprise value is 17.44 billion.
| Market Cap | 18.56B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002317 has 849.93 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 849.93M |
| Shares Outstanding | 849.93M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 9.91% |
| Float | 615.42M |
Valuation Ratios
The trailing PE ratio is 62.40 and the forward PE ratio is 68.25.
| PE Ratio | 62.40 |
| Forward PE | 68.25 |
| PS Ratio | 7.39 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 112.35 |
| P/OCF Ratio | 39.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 105.57.
| EV / Earnings | 59.54 |
| EV / Sales | 6.94 |
| EV / EBITDA | 41.02 |
| EV / EBIT | 56.51 |
| EV / FCF | 105.57 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.14 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.79 |
| Interest Coverage | 132.53 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 166,742 |
| Employee Count | 1,757 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002317 has paid 31.73 million in taxes.
| Income Tax | 31.73M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.61, so SHE:002317's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 46,363,162 |
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 2.51 billion and earned 292.97 million in profits. Earnings per share was 0.35.
| Revenue | 2.51B |
| Gross Profit | 1.41B |
| Operating Income | 308.64M |
| Pretax Income | 315.02M |
| Net Income | 292.97M |
| EBITDA | 422.76M |
| EBIT | 308.64M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.51 billion in cash and 295.30 million in debt, with a net cash position of 1.21 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 295.30M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 4.89 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 475.35 million and capital expenditures -310.13 million, giving a free cash flow of 165.22 million.
| Operating Cash Flow | 475.35M |
| Capital Expenditures | -310.13M |
| Depreciation & Amortization | 114.13M |
| Net Borrowing | -59.02M |
| Free Cash Flow | 165.22M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.10%, with operating and profit margins of 12.28% and 11.66%.
| Gross Margin | 56.10% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 12.28% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 1.58% |
| 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 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 10.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 7 |