China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002917 has 345.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 345.19M |
| Shares Outstanding | 345.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 4.88% |
| Float | 158.80M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 19.69.
| PE Ratio | 25.17 |
| Forward PE | 19.69 |
| PS Ratio | 2.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 19.59.
| EV / Earnings | 27.91 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.16 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.96 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 878,793 |
| Profits Per Employee | 70,629 |
| Employee Count | 1,942 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002917 has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.22, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 22,393,324 |
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 137.16 million in profits. Earnings per share was 0.40.
| Revenue | 1.71B |
| Gross Profit | 594.90M |
| Operating Income | 180.95M |
| Pretax Income | 199.89M |
| Net Income | 137.16M |
| EBITDA | 262.69M |
| EBIT | 180.95M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 323.06 million in cash and 382.92 million in debt, with a net cash position of -59.86 million or -0.17 per share.
| Cash & Cash Equivalents | 323.06M |
| Total Debt | 382.92M |
| Net Cash | -59.86M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 211.52 million and capital expenditures -16.13 million, giving a free cash flow of 195.39 million.
| Operating Cash Flow | 211.52M |
| Capital Expenditures | -16.13M |
| Depreciation & Amortization | 81.73M |
| Net Borrowing | -155.30M |
| Free Cash Flow | 195.39M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 34.86%, with operating and profit margins of 10.60% and 8.04%.
| Gross Margin | 34.86% |
| Operating Margin | 10.60% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.60% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.33% |
| FCF Payout Ratio | 22.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |