SHE:003017 Statistics

Total Valuation

SHE:003017 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.62 billion.

Market Cap	2.67B
Enterprise Value	2.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHE:003017 has 83.01 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	83.01M
Shares Outstanding	83.01M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	37.97%
Owned by Institutions (%)	0.51%
Float	49.54M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.27
P/TBV Ratio	2.49
P/FCF Ratio	234.89
P/OCF Ratio	23.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 230.53.

EV / Earnings	25.81
EV / Sales	2.44
EV / EBITDA	12.96
EV / EBIT	20.60
EV / FCF	230.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	2.02
Debt / FCF	35.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.35M
Profits Per Employee	127,204
Employee Count	797
Asset Turnover	0.61
Inventory Turnover	7.12

Taxes

In the past 12 months, SHE:003017 has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.57, so SHE:003017's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.73%
50-Day Moving Average	31.75
200-Day Moving Average	31.79
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	2,104,349

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:003017 had revenue of CNY 1.07 billion and earned 101.38 million in profits. Earnings per share was 1.23.

Revenue	1.07B
Gross Profit	246.98M
Operating Income	127.03M
Pretax Income	110.67M
Net Income	101.38M
EBITDA	199.81M
EBIT	127.03M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 461.56 million in cash and 406.99 million in debt, giving a net cash position of 54.58 million or 0.66 per share.

Cash & Cash Equivalents	461.56M
Total Debt	406.99M
Net Cash	54.58M
Net Cash Per Share	0.66
Equity (Book Value)	1.17B
Book Value Per Share	14.37
Working Capital	146.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.30 million and capital expenditures -102.95 million, giving a free cash flow of 11.35 million.

Operating Cash Flow	114.30M
Capital Expenditures	-102.95M
Depreciation & Amortization	72.78M
Net Borrowing	93.87M
Free Cash Flow	11.35M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 11.82% and 9.43%.

Gross Margin	22.98%
Operating Margin	11.82%
Pretax Margin	10.30%
Profit Margin	9.43%
EBITDA Margin	18.59%
EBIT Margin	11.82%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.30
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.71%
Buyback Yield	-0.27%
Shareholder Yield	0.69%
Earnings Yield	3.80%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on November 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5