China · Delayed Price · Currency is CNY SHE:003017 Statistics
Total Valuation
SHE:003017 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:003017 has 99.61 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 5.21% |
| Float | 61.43M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 21.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -11.04 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 138,545 |
| Employee Count | 771 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:003017 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.52, so SHE:003017's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 2,060,950 |
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 1.11 billion and earned 106.82 million in profits. Earnings per share was 0.99.
| Revenue | 1.11B |
| Gross Profit | 243.10M |
| Operating Income | 106.99M |
| Pretax Income | 115.53M |
| Net Income | 106.82M |
| EBITDA | 181.88M |
| EBIT | 106.99M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 397.61 million in cash and 452.34 million in debt, with a net cash position of -54.73 million or -0.55 per share.
| Cash & Cash Equivalents | 397.61M |
| Total Debt | 452.34M |
| Net Cash | -54.73M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.95 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was 98.36 million and capital expenditures -139.33 million, giving a free cash flow of -40.97 million.
| Operating Cash Flow | 98.36M |
| Capital Expenditures | -139.33M |
| Depreciation & Amortization | 74.89M |
| Net Borrowing | 148.54M |
| Free Cash Flow | -40.97M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.68% and 9.67%.
| Gross Margin | 22.00% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.67% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.04% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -17.08% |
| Earnings Yield | 4.76% |
| FCF Yield | -1.83% |
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 June 26, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |