China · Delayed Price · Currency is CNY SHE:002917 Statistics
Total Valuation
SHE:002917 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 342.19M |
| Shares Outstanding | 342.19M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | 5.72% |
| Float | 157.94M |
Valuation Ratios
The trailing PE ratio is 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 19.62.
| EV / Earnings | 26.66 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 20.46 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.76 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 962,747 |
| Profits Per Employee | 96,419 |
| Employee Count | 1,838 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:002917 has paid 32.93 million in taxes.
| Income Tax | 32.93M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.32, so SHE:002917's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 5,808,533 |
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 1.77 billion and earned 177.22 million in profits. Earnings per share was 0.52.
| Revenue | 1.77B |
| Gross Profit | 648.32M |
| Operating Income | 230.93M |
| Pretax Income | 250.51M |
| Net Income | 177.22M |
| EBITDA | 310.12M |
| EBIT | 230.93M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 435.83 million in cash and 424.07 million in debt, with a net cash position of 11.76 million or 0.03 per share.
| Cash & Cash Equivalents | 435.83M |
| Total Debt | 424.07M |
| Net Cash | 11.76M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.11 |
| Working Capital | 999.77M |
Cash Flow
In the last 12 months, operating cash flow was 257.21 million and capital expenditures -16.40 million, giving a free cash flow of 240.80 million.
| Operating Cash Flow | 257.21M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 79.19M |
| Net Borrowing | -248.11M |
| Free Cash Flow | 240.80M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 36.64%, with operating and profit margins of 13.05% and 10.01%.
| Gross Margin | 36.64% |
| Operating Margin | 13.05% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 13.05% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.40% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |