China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002917 has 345.19 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 345.19M |
| Shares Outstanding | 345.19M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 4.31% |
| Float | 158.75M |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 14.54.
| EV / Earnings | 19.34 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.05 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.20 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 892,236 |
| Profits Per Employee | 90,762 |
| Employee Count | 1,942 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002917 has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 0.24, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 2,905,750 |
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 1.73 billion and earned 176.26 million in profits. Earnings per share was 0.52.
| Revenue | 1.73B |
| Gross Profit | 631.73M |
| Operating Income | 226.55M |
| Pretax Income | 246.67M |
| Net Income | 176.26M |
| EBITDA | 307.82M |
| EBIT | 226.55M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 761.53 million in cash and 390.46 million in debt, with a net cash position of 371.07 million or 1.07 per share.
| Cash & Cash Equivalents | 761.53M |
| Total Debt | 390.46M |
| Net Cash | 371.07M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.22 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 250.36 million and capital expenditures -15.86 million, giving a free cash flow of 234.50 million.
| Operating Cash Flow | 250.36M |
| Capital Expenditures | -15.86M |
| Depreciation & Amortization | 81.28M |
| Net Borrowing | -277.26M |
| Free Cash Flow | 234.50M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 36.46%, with operating and profit margins of 13.07% and 10.17%.
| Gross Margin | 36.46% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 13.07% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.71% |
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 4.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 8 |