SHE:000017 Statistics

Total Valuation

SHE:000017 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.19 billion.

Market Cap	3.22B
Enterprise Value	3.19B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000017 has 689.18 million shares outstanding. The number of shares has decreased by -18.61% in one year.

Current Share Class	440.82M
Shares Outstanding	689.18M
Shares Change (YoY)	-18.61%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	14.53%
Float	413.59M

Valuation Ratios

The trailing PE ratio is 106.83.

PE Ratio	106.83
Forward PE	n/a
PS Ratio	4.37
PB Ratio	8.17
P/TBV Ratio	8.37
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 54.56, with an EV/FCF ratio of -161.55.

EV / Earnings	77.55
EV / Sales	4.33
EV / EBITDA	54.56
EV / EBIT	56.35
EV / FCF	-161.55

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.10.

Current Ratio	5.67
Quick Ratio	3.41
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	-1.91
Interest Coverage	78.31

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	8.18M
Profits Per Employee	456,991
Employee Count	81
Asset Turnover	1.61
Inventory Turnover	4.90

Taxes

In the past 12 months, SHE:000017 has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is -0.46, so SHE:000017's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-0.16%
50-Day Moving Average	7.03
200-Day Moving Average	7.13
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	6,615,060

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:000017 had revenue of CNY 735.88 million and earned 41.13 million in profits. Earnings per share was 0.06.

Revenue	735.88M
Gross Profit	76.80M
Operating Income	56.60M
Pretax Income	56.15M
Net Income	41.13M
EBITDA	56.92M
EBIT	56.60M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 75.47 million in cash and 37.64 million in debt, giving a net cash position of 37.84 million or 0.05 per share.

Cash & Cash Equivalents	75.47M
Total Debt	37.64M
Net Cash	37.84M
Net Cash Per Share	0.05
Equity (Book Value)	393.88M
Book Value Per Share	0.56
Working Capital	384.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.52 million and capital expenditures -229,257, giving a free cash flow of -19.74 million.

Operating Cash Flow	-19.52M
Capital Expenditures	-229,257
Depreciation & Amortization	315,639
Net Borrowing	12.21M
Free Cash Flow	-19.74M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 7.69% and 5.59%.

Gross Margin	10.44%
Operating Margin	7.69%
Pretax Margin	7.63%
Profit Margin	5.59%
EBITDA Margin	7.74%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

SHE:000017 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	1.40%
Buyback Yield	18.61%
Shareholder Yield	18.61%
Earnings Yield	1.28%
FCF Yield	-0.61%

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 1.66492.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	1.66492

Scores

SHE:000017 has an Altman Z-Score of 23.07 and a Piotroski F-Score of 4.

Altman Z-Score	23.07
Piotroski F-Score	4