China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.76B |
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 342.19 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 4.46% |
| Float | 155.75M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 16.03.
| EV / Earnings | 21.33 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 17.19 |
| EV / FCF | 16.03 |
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 | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.67 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| 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 -31.08% 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 | -31.08% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 3,606,560 |
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 | 631.72M |
| Operating Income | 218.61M |
| Pretax Income | 246.67M |
| Net Income | 176.26M |
| EBITDA | 300.31M |
| EBIT | 218.61M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 446.39 million in cash and 390.46 million in debt, with a net cash position of 55.93 million or 0.16 per share.
| Cash & Cash Equivalents | 446.39M |
| Total Debt | 390.46M |
| Net Cash | 55.93M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.26 |
| 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 | 81.70M |
| Net Borrowing | -277.78M |
| Free Cash Flow | 234.50M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 36.46%, with operating and profit margins of 12.62% and 10.17%.
| Gross Margin | 36.46% |
| Operating Margin | 12.62% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 12.62% |
| FCF Margin | 13.53% |
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 | 31.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.65% |
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 | 8 |