SHE:002317 Statistics

Total Valuation

SHE:002317 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 15.32 billion.

Market Cap	16.07B
Enterprise Value	15.32B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002317 has 849.93 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	849.93M
Shares Outstanding	849.93M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	27.59%
Owned by Institutions (%)	9.99%
Float	615.42M

Valuation Ratios

The trailing PE ratio is 57.30.

PE Ratio	57.30
Forward PE	n/a
PS Ratio	6.37
PB Ratio	3.90
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	52.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of -1,397.19.

EV / Earnings	55.56
EV / Sales	6.07
EV / EBITDA	34.40
EV / EBIT	47.79
EV / FCF	-1,397.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.20
Debt / FCF	-48.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.42M
Profits Per Employee	155,355
Employee Count	1,775
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002317 has paid 29.88 million in taxes.

Income Tax	29.88M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has increased by +64.61% in the last 52 weeks. The beta is 0.60, so SHE:002317's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+64.61%
50-Day Moving Average	18.42
200-Day Moving Average	19.73
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	30,512,239

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:002317 had revenue of CNY 2.52 billion and earned 275.75 million in profits. Earnings per share was 0.33.

Revenue	2.52B
Gross Profit	1.42B
Operating Income	320.61M
Pretax Income	296.59M
Net Income	275.75M
EBITDA	443.01M
EBIT	320.61M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 536.33 million in debt, giving a net cash position of 845.87 million or 1.00 per share.

Cash & Cash Equivalents	1.38B
Total Debt	536.33M
Net Cash	845.87M
Net Cash Per Share	1.00
Equity (Book Value)	4.13B
Book Value Per Share	4.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.20 million and capital expenditures -316.17 million, giving a free cash flow of -10.97 million.

Operating Cash Flow	305.20M
Capital Expenditures	-316.17M
Depreciation & Amortization	122.40M
Net Borrowing	23.66M
Free Cash Flow	-10.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 12.71% and 10.93%.

Gross Margin	56.12%
Operating Margin	12.71%
Pretax Margin	11.76%
Profit Margin	10.93%
EBITDA Margin	17.56%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.20
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	-0.56%
Shareholder Yield	0.48%
Earnings Yield	1.72%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on September 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	2

Scores

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