China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 4.10% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 15.57.
| EV / Earnings | 30.78 |
| EV / Sales | 4.50 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 34.71 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,589.28 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 637,093 |
| Profits Per Employee | 93,226 |
| Employee Count | 639 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:002817 has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -10.39% 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 | -10.39% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 4,680,837 |
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 407.10 million and earned 59.57 million in profits. Earnings per share was 0.20.
| Revenue | 407.10M |
| Gross Profit | 127.08M |
| Operating Income | 52.84M |
| Pretax Income | 66.71M |
| Net Income | 59.57M |
| EBITDA | 98.43M |
| EBIT | 52.84M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 230.65 million in cash and no debt, with a net cash position of 230.65 million or 0.77 per share.
| Cash & Cash Equivalents | 230.65M |
| Total Debt | n/a |
| Net Cash | 230.65M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 974.96M |
| Book Value Per Share | 3.26 |
| Working Capital | 321.99M |
Cash Flow
In the last 12 months, operating cash flow was 123.38 million and capital expenditures -5.64 million, giving a free cash flow of 117.74 million.
| Operating Cash Flow | 123.38M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 45.59M |
| Net Borrowing | -353,767 |
| Free Cash Flow | 117.74M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 31.22%, with operating and profit margins of 12.98% and 14.63%.
| Gross Margin | 31.22% |
| Operating Margin | 12.98% |
| Pretax Margin | 16.39% |
| Profit Margin | 14.63% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 12.98% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.18% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.71% |
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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |