China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed 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 (%) | 1.71% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 35.41.
| PE Ratio | 35.41 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 25.92.
| EV / Earnings | 32.32 |
| EV / Sales | 4.56 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 31.98 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 676,101 |
| Profits Per Employee | 95,427 |
| Employee Count | 681 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:002817 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.38, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 7,255,066 |
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 460.42 million and earned 64.99 million in profits. Earnings per share was 0.22.
| Revenue | 460.42M |
| Gross Profit | 136.96M |
| Operating Income | 65.67M |
| Pretax Income | 74.44M |
| Net Income | 64.99M |
| EBITDA | 112.26M |
| EBIT | 65.67M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 155.47 million in cash and 21,606 in debt, with a net cash position of 155.45 million or 0.52 per share.
| Cash & Cash Equivalents | 155.47M |
| Total Debt | 21,606 |
| Net Cash | 155.45M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 961.52M |
| Book Value Per Share | 3.67 |
| Working Capital | 268.61M |
Cash Flow
In the last 12 months, operating cash flow was 84.89 million and capital expenditures -3.87 million, giving a free cash flow of 81.03 million.
| Operating Cash Flow | 84.89M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 44.14M |
| Net Borrowing | -631,894 |
| Free Cash Flow | 81.03M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.75%, with operating and profit margins of 14.26% and 14.11%.
| Gross Margin | 29.75% |
| Operating Margin | 14.26% |
| Pretax Margin | 16.17% |
| Profit Margin | 14.11% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 14.26% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.10% |
| Buyback Yield | -13.53% |
| Shareholder Yield | -12.69% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |