China · Delayed Price · Currency is CNY Roshow Technology Statistics
Total Valuation
SHE:002617 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 15.37 billion.
| Market Cap | 13.17B |
| Enterprise Value | 15.37B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002617 has 1.91 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 8.75% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 75.64.
| PE Ratio | 75.64 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 787.78 |
| P/OCF Ratio | 144.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 919.30.
| EV / Earnings | 87.19 |
| EV / Sales | 3.97 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 37.25 |
| EV / FCF | 919.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.27 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 179.98 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 127,675 |
| Employee Count | 1,381 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, SHE:002617 has paid 68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.79, so SHE:002617's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 120,378,928 |
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:002617 had revenue of CNY 3.87 billion and earned 176.32 million in profits. Earnings per share was 0.09.
| Revenue | 3.87B |
| Gross Profit | 809.04M |
| Operating Income | 412.68M |
| Pretax Income | 202.42M |
| Net Income | 176.32M |
| EBITDA | 750.11M |
| EBIT | 412.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 878.11 million in cash and 3.01 billion in debt, with a net cash position of -2.13 billion or -1.12 per share.
| Cash & Cash Equivalents | 878.11M |
| Total Debt | 3.01B |
| Net Cash | -2.13B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 3.40 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 90.99 million and capital expenditures -74.27 million, giving a free cash flow of 16.72 million.
| Operating Cash Flow | 90.99M |
| Capital Expenditures | -74.27M |
| Depreciation & Amortization | 337.43M |
| Net Borrowing | -664.64M |
| Free Cash Flow | 16.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.90%, with operating and profit margins of 10.66% and 4.56%.
| Gross Margin | 20.90% |
| Operating Margin | 10.66% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.56% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 10.66% |
| FCF Margin | 0.43% |
Dividends & Yields
SHE:002617 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.13% |
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 May 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002617 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |