China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +17.54% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 1.61% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 24.80.
| EV / Earnings | 38.89 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 41.54 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.55 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,651.86 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 691,749 |
| Profits Per Employee | 84,833 |
| Employee Count | 681 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:002817 has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.31, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 6,897,716 |
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:002817 had revenue of CNY 471.08 million and earned 57.77 million in profits. Earnings per share was 0.18.
| Revenue | 471.08M |
| Gross Profit | 132.39M |
| Operating Income | 54.10M |
| Pretax Income | 66.70M |
| Net Income | 57.77M |
| EBITDA | 98.23M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 231.75 million in cash and 352,821 in debt, with a net cash position of 231.40 million or 0.77 per share.
| Cash & Cash Equivalents | 231.75M |
| Total Debt | 352,821 |
| Net Cash | 231.40M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 956.01M |
| Book Value Per Share | 3.19 |
| Working Capital | 359.48M |
Cash Flow
In the last 12 months, operating cash flow was 92.37 million and capital expenditures -1.77 million, giving a free cash flow of 90.60 million.
| Operating Cash Flow | 92.37M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 90.60M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.10%, with operating and profit margins of 11.48% and 12.26%.
| Gross Margin | 28.10% |
| Operating Margin | 11.48% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.26% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 11.48% |
| FCF Margin | 19.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.65% |
| Buyback Yield | -13.53% |
| Shareholder Yield | -12.67% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.66% |
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 April 29, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002817 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 6 |