China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was 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 -0.64% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 4.63% |
| Float | 155.02M |
Valuation Ratios
The trailing PE ratio is 36.49 and the forward PE ratio is 20.32.
| PE Ratio | 36.49 |
| Forward PE | 20.32 |
| PS Ratio | 2.97 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 19.61.
| EV / Earnings | 36.90 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 27.01 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.56 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 930,574 |
| Profits Per Employee | 75,668 |
| Employee Count | 1,838 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:002917 has paid 22.34 million in taxes.
| Income Tax | 22.34M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +76.46% in the last 52 weeks. The beta is 0.20, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +76.46% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 19,340,188 |
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 1.71 billion and earned 139.08 million in profits. Earnings per share was 0.41.
| Revenue | 1.71B |
| Gross Profit | 595.25M |
| Operating Income | 190.02M |
| Pretax Income | 184.84M |
| Net Income | 139.08M |
| EBITDA | 263.79M |
| EBIT | 190.02M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 867.28 million in cash and 669.15 million in debt, giving a net cash position of 198.12 million or 0.58 per share.
| Cash & Cash Equivalents | 867.28M |
| Total Debt | 669.15M |
| Net Cash | 198.12M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.88 |
| Working Capital | 890.03M |
Cash Flow
In the last 12 months, operating cash flow was 284.15 million and capital expenditures -22.44 million, giving a free cash flow of 261.71 million.
| Operating Cash Flow | 284.15M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | 261.71M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 34.80%, with operating and profit margins of 11.11% and 8.13%.
| Gross Margin | 34.80% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.13% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.11% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.81% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.16% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |