China · Delayed Price · Currency is CNY SHE:002317 Statistics
Total Valuation
SHE:002317 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 18.39 billion.
| Market Cap | 19.69B |
| Enterprise Value | 18.39B |
Important Dates
The next confirmed earnings date is 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 1.97% in one year.
| Current Share Class | 849.93M |
| Shares Outstanding | 849.93M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 8.75% |
| Float | 616.15M |
Valuation Ratios
The trailing PE ratio is 97.33 and the forward PE ratio is 72.41.
| PE Ratio | 97.33 |
| Forward PE | 72.41 |
| PS Ratio | 8.86 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.44, with an EV/FCF ratio of 38.23.
| EV / Earnings | 92.27 |
| EV / Sales | 8.27 |
| EV / EBITDA | 57.44 |
| EV / EBIT | 92.63 |
| EV / FCF | 38.23 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.86 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.26 |
| Interest Coverage | 76.10 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 113,422 |
| Employee Count | 1,757 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:002317 has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has increased by +34.09% 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 | +34.09% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 19,652,707 |
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 2.22 billion and earned 199.28 million in profits. Earnings per share was 0.24.
| Revenue | 2.22B |
| Gross Profit | 1.22B |
| Operating Income | 198.50M |
| Pretax Income | 204.44M |
| Net Income | 199.28M |
| EBITDA | 317.65M |
| EBIT | 198.50M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.52 billion in cash and 123.78 million in debt, with a net cash position of 1.39 billion or 1.64 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 123.78M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 807.29 million and capital expenditures -326.28 million, giving a free cash flow of 481.01 million.
| Operating Cash Flow | 807.29M |
| Capital Expenditures | -326.28M |
| Depreciation & Amortization | 119.15M |
| Net Borrowing | -279.04M |
| Free Cash Flow | 481.01M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 54.86%, with operating and profit margins of 8.93% and 8.96%.
| Gross Margin | 54.86% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.96% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 8.93% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.37% |
| FCF Payout Ratio | 35.34% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.01% |
| FCF Yield | 2.44% |
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 13.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 7 |