China · Delayed Price · Currency is CNY SHE:003017 Statistics
Total Valuation
SHE:003017 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is 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 0.26% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 4.13% |
| Float | 62.04M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 207.19 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 202.83.
| EV / Earnings | 22.71 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 20.05 |
| EV / FCF | 202.83 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 35.86 |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 131,494 |
| Employee Count | 771 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:003017 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.45, so SHE:003017's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 2,662,214 |
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 1.07 billion and earned 101.38 million in profits. Earnings per share was 1.03.
| Revenue | 1.07B |
| Gross Profit | 243.40M |
| Operating Income | 114.85M |
| Pretax Income | 110.67M |
| Net Income | 101.38M |
| EBITDA | 187.05M |
| EBIT | 114.85M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 461.56 million in cash and 406.99 million in debt, with a net cash position of 54.58 million or 0.55 per share.
| Cash & Cash Equivalents | 461.56M |
| Total Debt | 406.99M |
| Net Cash | 54.58M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.72 |
| Working Capital | 146.61M |
Cash Flow
In the last 12 months, operating cash flow was 114.30 million and capital expenditures -102.95 million, giving a free cash flow of 11.35 million.
| Operating Cash Flow | 114.30M |
| Capital Expenditures | -102.95M |
| Depreciation & Amortization | 72.20M |
| Net Borrowing | 93.00M |
| Free Cash Flow | 11.35M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.65%, with operating and profit margins of 10.69% and 9.43%.
| Gross Margin | 22.65% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 10.69% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.31% |
| FCF Yield | 0.48% |
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
SHE:003017 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |