China · Delayed Price · Currency is CNY SHE:003017 Statistics
Total Valuation
SHE:003017 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:003017 has 83.01 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 83.01M |
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 1.50% |
| Float | 50.65M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 42.32 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 40.88.
| EV / Earnings | 28.17 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 23.28 |
| EV / FCF | 40.88 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.44 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 116,082 |
| Employee Count | 797 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:003017 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +66.75% in the last 52 weeks. The beta is 0.49, so SHE:003017's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +66.75% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 3,907,381 |
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:003017 had revenue of CNY 985.47 million and earned 92.52 million in profits. Earnings per share was 1.14.
| Revenue | 985.47M |
| Gross Profit | 219.64M |
| Operating Income | 111.95M |
| Pretax Income | 99.55M |
| Net Income | 92.52M |
| EBITDA | 178.38M |
| EBIT | 111.95M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 442.83 million in cash and 346.67 million in debt, with a net cash position of 96.16 million or 1.16 per share.
| Cash & Cash Equivalents | 442.83M |
| Total Debt | 346.67M |
| Net Cash | 96.16M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.51 |
| Working Capital | 136.82M |
Cash Flow
In the last 12 months, operating cash flow was 126.43 million and capital expenditures -62.68 million, giving a free cash flow of 63.74 million.
| Operating Cash Flow | 126.43M |
| Capital Expenditures | -62.68M |
| Free Cash Flow | 63.74M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 22.29%, with operating and profit margins of 11.36% and 9.39%.
| Gross Margin | 22.29% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.39% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 11.36% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.36% |
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 November 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003017 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |