China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 20.05 billion. The enterprise value is 19.16 billion.
| Market Cap | 20.05B |
| Enterprise Value | 19.16B |
Important Dates
The last earnings date was 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 0.98% in one year.
| Current Share Class | 849.93M |
| Shares Outstanding | 849.93M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 9.89% |
| Float | 615.42M |
Valuation Ratios
The trailing PE ratio is 71.48.
| PE Ratio | 71.48 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 121.35 |
| P/OCF Ratio | 42.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of 115.95.
| EV / Earnings | 65.39 |
| EV / Sales | 7.59 |
| EV / EBITDA | 47.42 |
| EV / EBIT | 67.04 |
| EV / FCF | 115.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.97 |
| Interest Coverage | 61.27 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 166,742 |
| Employee Count | 1,757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +86.25% 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 | +86.25% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 53,360,459 |
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 | 306.18M |
| Pretax Income | 315.02M |
| Net Income | 292.97M |
| EBITDA | 420.30M |
| EBIT | 306.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.31 billion in cash and 326.30 million in debt, with a net cash position of 984.14 million or 1.16 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 326.30M |
| Net Cash | 984.14M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
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 12.19% and 11.66%.
| Gross Margin | 56.10% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.19% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.82% |
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 | 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 |