China · Delayed Price · Currency is CNY SHE:003017 Statistics
Total Valuation
SHE:003017 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:003017 has 99.61 million shares outstanding. The number of shares has increased by 31.21% in one year.
| Current Share Class | 99.61M |
| Shares Outstanding | 99.61M |
| Shares Change (YoY) | +31.21% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 5.02% |
| Float | 66.29M |
Valuation Ratios
The trailing PE ratio is 27.43.
| PE Ratio | 27.43 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.88 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.98 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 114,353 |
| Employee Count | 771 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:003017 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.56, so SHE:003017's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 7,721,607 |
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 1.09 billion and earned 88.17 million in profits. Earnings per share was 0.79.
| Revenue | 1.09B |
| Gross Profit | 229.51M |
| Operating Income | 93.01M |
| Pretax Income | 98.74M |
| Net Income | 88.17M |
| EBITDA | 166.97M |
| EBIT | 93.01M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 371.56 million in cash and 473.35 million in debt, with a net cash position of -101.79 million or -1.02 per share.
| Cash & Cash Equivalents | 371.56M |
| Total Debt | 473.35M |
| Net Cash | -101.79M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.58 |
| Working Capital | -10.98M |
Cash Flow
In the last 12 months, operating cash flow was 123.09 million and capital expenditures -172.72 million, giving a free cash flow of -49.63 million.
| Operating Cash Flow | 123.09M |
| Capital Expenditures | -172.72M |
| Depreciation & Amortization | 73.96M |
| Net Borrowing | 110.42M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 21.02%, with operating and profit margins of 8.52% and 8.07%.
| Gross Margin | 21.02% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.07% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.21% |
| Shareholder Yield | -28.47% |
| Earnings Yield | 3.65% |
| FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |