SHE:200017 Statistics

Total Valuation

SHE:200017 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.18 billion.

Market Cap	3.18B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.36M
Shares Outstanding	n/a
Shares Change (YoY)	+16.31%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.21M

Valuation Ratios

The trailing PE ratio is 162.68.

PE Ratio	162.68
Forward PE	n/a
PS Ratio	5.06
PB Ratio	8.50
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.30, with an EV/FCF ratio of -94.25.

EV / Earnings	162.82
EV / Sales	5.07
EV / EBITDA	124.30
EV / EBIT	133.97
EV / FCF	-94.25

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.

Current Ratio	6.44
Quick Ratio	2.11
Debt / Equity	0.04
Debt / EBITDA	0.54
Debt / FCF	-0.41
Interest Coverage	55.34

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	7.75M
Profits Per Employee	241,165
Employee Count	81
Asset Turnover	1.57
Inventory Turnover	3.50

Taxes

In the past 12 months, SHE:200017 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is -0.53, so SHE:200017's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-28.18%
50-Day Moving Average	1.31
200-Day Moving Average	1.62
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	222,469

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:200017 had revenue of CNY 627.66 million and earned 19.53 million in profits. Earnings per share was 0.03.

Revenue	627.66M
Gross Profit	40.82M
Operating Income	23.74M
Pretax Income	25.16M
Net Income	19.53M
EBITDA	23.95M
EBIT	23.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 13.87 million in debt, giving a net cash position of 21.74 million.

Cash & Cash Equivalents	35.60M
Total Debt	13.87M
Net Cash	21.74M
Net Cash Per Share	n/a
Equity (Book Value)	373.91M
Book Value Per Share	0.51
Working Capital	364.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.84 million and capital expenditures -911,048, giving a free cash flow of -33.75 million.

Operating Cash Flow	-32.84M
Capital Expenditures	-911,048
Free Cash Flow	-33.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 3.78% and 3.11%.

Gross Margin	6.50%
Operating Margin	3.78%
Pretax Margin	4.01%
Profit Margin	3.11%
EBITDA Margin	3.82%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

SHE:200017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	-16.31%
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	-1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	1.15

Scores

SHE:200017 has an Altman Z-Score of 26.56 and a Piotroski F-Score of 4.

Altman Z-Score	26.56
Piotroski F-Score	4