China
· Delayed Price · Currency is CNY Anhui Huangshan Capsule Statistics
Total Valuation
SHE:002817 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:002817 has 299.10 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 299.10M |
| Shares Outstanding | 299.10M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.89% |
| Float | 173.65M |
Valuation Ratios
The trailing PE ratio is 37.66.
| PE Ratio | 37.66 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 35.63.
| EV / Earnings | 37.26 |
| EV / Sales | 5.41 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 40.69 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,379.62 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 684,152 |
| Profits Per Employee | 99,391 |
| Employee Count | 639 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:002817 has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.39, so SHE:002817's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 7,519,050 |
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:002817 had revenue of CNY 437.17 million and earned 63.51 million in profits. Earnings per share was 0.22.
| Revenue | 437.17M |
| Gross Profit | 131.75M |
| Operating Income | 58.15M |
| Pretax Income | 72.13M |
| Net Income | 63.51M |
| EBITDA | 104.54M |
| EBIT | 58.15M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 108.56 million in cash and 21,446 in debt, giving a net cash position of 108.54 million or 0.36 per share.
| Cash & Cash Equivalents | 108.56M |
| Total Debt | 21,446 |
| Net Cash | 108.54M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 978.66M |
| Book Value Per Share | 3.27 |
| Working Capital | 254.28M |
Cash Flow
In the last 12 months, operating cash flow was 71.62 million and capital expenditures -5.20 million, giving a free cash flow of 66.42 million.
| Operating Cash Flow | 71.62M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 46.39M |
| Net Borrowing | -656,361 |
| Free Cash Flow | 66.42M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.14%, with operating and profit margins of 13.30% and 14.53%.
| Gross Margin | 30.14% |
| Operating Margin | 13.30% |
| Pretax Margin | 16.50% |
| Profit Margin | 14.53% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 13.30% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.44% |
| Buyback Yield | 6.60% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.69% |
Stock Splits
The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002817 has an Altman Z-Score of 11.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 5 |