China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.63% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 45.84.
| PE Ratio | 45.84 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 24.61.
| EV / Earnings | 38.28 |
| EV / Sales | 4.26 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 40.77 |
| EV / FCF | 24.61 |
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
In the past 12 months, SHE:002817 has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.39, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 4,816,873 |
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 |
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 |
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 |
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 0.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.80% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.51% |
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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |