Anhui Huangshan Capsule Statistics

Total Valuation

SHE:002817 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.77 billion.

Market Cap	2.08B
Enterprise Value	1.77B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

SHE:002817 has 299.10 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	n/a
Shares Outstanding	299.10M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	-13.38%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	3.06%
Float	173.22M

Valuation Ratios

The trailing PE ratio is 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	25.40
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 21.55.

EV / Earnings	33.52
EV / Sales	3.73
EV / EBITDA	18.63
EV / EBIT	35.70
EV / FCF	21.55

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,698.15

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	696,199
Profits Per Employee	77,479
Employee Count	681
Asset Turnover	0.43
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.40, so SHE:002817's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.31%
50-Day Moving Average	6.57
200-Day Moving Average	6.15
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	4,613,831

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 474.11 million and earned 52.76 million in profits. Earnings per share was 0.17.

Revenue	474.11M
Gross Profit	125.81M
Operating Income	49.55M
Pretax Income	63.34M
Net Income	52.76M
EBITDA	93.97M
EBIT	49.55M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 318.25 million in cash and 673,855 in debt, giving a net cash position of 317.57 million or 1.06 per share.

Cash & Cash Equivalents	318.25M
Total Debt	673,855
Net Cash	317.57M
Net Cash Per Share	1.06
Equity (Book Value)	936.73M
Book Value Per Share	3.13
Working Capital	442.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.50 million and capital expenditures -7.43 million, giving a free cash flow of 82.07 million.

Operating Cash Flow	89.50M
Capital Expenditures	-7.43M
Free Cash Flow	82.07M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 10.45% and 11.13%.

Gross Margin	26.54%
Operating Margin	10.45%
Pretax Margin	13.36%
Profit Margin	11.13%
EBITDA Margin	19.82%
EBIT Margin	10.45%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.08
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.80%
Buyback Yield	-3.34%
Shareholder Yield	-2.25%
Earnings Yield	2.53%
FCF Yield	3.94%

Dividend Details

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a