China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002917 has 342.19 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | 2.90% |
| Float | 155.08M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 19.97.
| PE Ratio | 33.42 |
| Forward PE | 19.97 |
| PS Ratio | 2.94 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 19.26.
| EV / Earnings | 36.63 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 26.72 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 924,378 |
| Profits Per Employee | 81,216 |
| Employee Count | 1,838 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:002917 has paid 23.99 million in taxes.
| Income Tax | 23.99M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.23, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 6,571,342 |
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 1.70 billion and earned 149.28 million in profits. Earnings per share was 0.44.
| Revenue | 1.70B |
| Gross Profit | 603.70M |
| Operating Income | 204.63M |
| Pretax Income | 203.54M |
| Net Income | 149.28M |
| EBITDA | 274.14M |
| EBIT | 204.63M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 310.48 million in cash and 536.38 million in debt, with a net cash position of -225.89 million or -0.66 per share.
| Cash & Cash Equivalents | 310.48M |
| Total Debt | 536.38M |
| Net Cash | -225.89M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.91 |
| Working Capital | 943.66M |
Cash Flow
In the last 12 months, operating cash flow was 306.19 million and capital expenditures -22.31 million, giving a free cash flow of 283.89 million.
| Operating Cash Flow | 306.19M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 283.89M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 35.53%, with operating and profit margins of 12.04% and 8.79%.
| Gross Margin | 35.53% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.79% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.04% |
| FCF Margin | 16.71% |
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 | n/a |
| Payout Ratio | 36.86% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.69% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |