China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -11.26% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 1.68% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 44.75.
| PE Ratio | 44.75 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 21.17.
| EV / Earnings | 38.25 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 41.03 |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,412.76 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 707,924 |
| Profits Per Employee | 80,945 |
| Employee Count | 681 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:002817 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.25, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 5,407,910 |
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 482.10 million and earned 55.12 million in profits. Earnings per share was 0.18.
| Revenue | 482.10M |
| Gross Profit | 130.75M |
| Operating Income | 51.40M |
| Pretax Income | 66.45M |
| Net Income | 55.12M |
| EBITDA | 96.70M |
| EBIT | 51.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 291.93 million in cash and 352,541 in debt, giving a net cash position of 291.58 million or 0.97 per share.
| Cash & Cash Equivalents | 291.93M |
| Total Debt | 352,541 |
| Net Cash | 291.58M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 942.15M |
| Book Value Per Share | 3.14 |
| Working Capital | 417.96M |
Cash Flow
In the last 12 months, operating cash flow was 104.01 million and capital expenditures -4.38 million, giving a free cash flow of 99.63 million.
| Operating Cash Flow | 104.01M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 99.63M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.12%, with operating and profit margins of 10.66% and 11.43%.
| Gross Margin | 27.12% |
| Operating Margin | 10.66% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.43% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 10.66% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.15% |
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 8.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 7 |