China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 4.12% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 16.76.
| EV / Earnings | 26.92 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 30.02 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 3.07, with zero debt.
| Current Ratio | 3.07 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47,677.69 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 627,713 |
| Profits Per Employee | 96,519 |
| Employee Count | 639 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:002817 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.26, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 4,592,635 |
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 401.11 million and earned 61.68 million in profits. Earnings per share was 0.21.
| Revenue | 401.11M |
| Gross Profit | 131.09M |
| Operating Income | 55.31M |
| Pretax Income | 68.95M |
| Net Income | 61.68M |
| EBITDA | 102.23M |
| EBIT | 55.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 157.86 million in cash and no debt, with a net cash position of 157.86 million or 0.53 per share.
| Cash & Cash Equivalents | 157.86M |
| Total Debt | n/a |
| Net Cash | 157.86M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 990.63M |
| Book Value Per Share | 3.17 |
| Working Capital | 269.84M |
Cash Flow
In the last 12 months, operating cash flow was 105.46 million and capital expenditures -6.42 million, giving a free cash flow of 99.04 million.
| Operating Cash Flow | 105.46M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | 46.92M |
| Net Borrowing | -656,361 |
| Free Cash Flow | 99.04M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 32.68%, with operating and profit margins of 13.79% and 15.38%.
| Gross Margin | 32.68% |
| Operating Margin | 13.79% |
| Pretax Margin | 17.19% |
| Profit Margin | 15.38% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 13.79% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.71% |
| FCF Payout Ratio | 21.85% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.24% |
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 | 5 |