China · Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was 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 (%) | 5.02% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 17.11.
| EV / Earnings | 27.47 |
| EV / Sales | 4.22 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 30.80 |
| EV / FCF | 17.11 |
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 | 39,464.01 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 -25.33% in the last 52 weeks. The beta is 0.36, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 5,357,007 |
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 | 55.01M |
| Pretax Income | 68.95M |
| Net Income | 61.68M |
| EBITDA | 101.94M |
| EBIT | 55.01M |
| 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 | 3.31 |
| 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 13.72% and 15.38%.
| Gross Margin | 32.68% |
| Operating Margin | 13.72% |
| Pretax Margin | 17.19% |
| Profit Margin | 15.38% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 13.72% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.71% |
| FCF Payout Ratio | 25.97% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |