SHE:002017 Statistics

Total Valuation

SHE:002017 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 9.00 billion.

Market Cap	10.93B
Enterprise Value	9.00B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:002017 has 580.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	580.43M
Shares Outstanding	580.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	3.48%
Float	317.17M

Valuation Ratios

The trailing PE ratio is 66.00.

PE Ratio	66.00
Forward PE	n/a
PS Ratio	8.23
PB Ratio	5.81
P/TBV Ratio	5.86
P/FCF Ratio	45.07
P/OCF Ratio	40.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.92, with an EV/FCF ratio of 37.10.

EV / Earnings	54.32
EV / Sales	6.77
EV / EBITDA	45.92
EV / EBIT	54.36
EV / FCF	37.10

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.

Current Ratio	2.40
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	902,893
Profits Per Employee	112,587
Employee Count	1,471
Asset Turnover	0.44
Inventory Turnover	1.45

Taxes

In the past 12 months, SHE:002017 has paid 14.32 million in taxes.

Income Tax	14.32M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +94.32% in the last 52 weeks. The beta is 0.82, so SHE:002017's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+94.32%
50-Day Moving Average	20.25
200-Day Moving Average	23.17
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	11,515,153

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:002017 had revenue of CNY 1.33 billion and earned 165.62 million in profits. Earnings per share was 0.29.

Revenue	1.33B
Gross Profit	431.10M
Operating Income	165.46M
Pretax Income	181.00M
Net Income	165.62M
EBITDA	195.82M
EBIT	165.46M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 4.79 million in debt, giving a net cash position of 1.94 billion or 3.35 per share.

Cash & Cash Equivalents	1.95B
Total Debt	4.79M
Net Cash	1.94B
Net Cash Per Share	3.35
Equity (Book Value)	1.88B
Book Value Per Share	3.22
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.62 million and capital expenditures -24.12 million, giving a free cash flow of 242.50 million.

Operating Cash Flow	266.62M
Capital Expenditures	-24.12M
Depreciation & Amortization	30.37M
Net Borrowing	n/a
Free Cash Flow	242.50M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 12.46% and 12.47%.

Gross Margin	32.46%
Operating Margin	12.46%
Pretax Margin	13.63%
Profit Margin	12.47%
EBITDA Margin	14.74%
EBIT Margin	12.46%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.16
Dividend Yield	0.88%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	4
Payout Ratio	57.48%
Buyback Yield	-0.01%
Shareholder Yield	0.84%
Earnings Yield	1.52%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4