China
· Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002917 has 342.19 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 4.63% |
| Float | 155.02M |
Valuation Ratios
The trailing PE ratio is 32.74 and the forward PE ratio is 19.04.
| PE Ratio | 32.74 |
| Forward PE | 19.04 |
| PS Ratio | 2.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 29.61.
| EV / Earnings | 35.06 |
| EV / Sales | 3.04 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 26.42 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 912,135 |
| Profits Per Employee | 79,074 |
| Employee Count | 1,838 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:002917 has paid 16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +66.95% in the last 52 weeks. The beta is 0.26, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +66.95% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 6,618,184 |
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:002917 had revenue of CNY 1.68 billion and earned 145.34 million in profits. Earnings per share was 0.42.
| Revenue | 1.68B |
| Gross Profit | 578.98M |
| Operating Income | 192.89M |
| Pretax Income | 189.75M |
| Net Income | 145.34M |
| EBITDA | 264.21M |
| EBIT | 192.89M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 457.40 million in cash and 545.64 million in debt, giving a net cash position of -88.25 million or -0.26 per share.
| Cash & Cash Equivalents | 457.40M |
| Total Debt | 545.64M |
| Net Cash | -88.25M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.73 |
| Working Capital | 745.89M |
Cash Flow
In the last 12 months, operating cash flow was 197.53 million and capital expenditures -25.46 million, giving a free cash flow of 172.07 million.
| Operating Cash Flow | 197.53M |
| Capital Expenditures | -25.46M |
| Free Cash Flow | 172.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 34.53%, with operating and profit margins of 11.51% and 8.67%.
| Gross Margin | 34.53% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.67% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.51% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.74% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.62% |
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 May 27, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002917 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |