China
· Delayed Price · Currency is CNY Roshow Technology Statistics
Total Valuation
SHE:002617 has a market cap or net worth of CNY 17.84 billion. The enterprise value is 20.13 billion.
| Market Cap | 17.84B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002617 has 1.89 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 9.86% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 79.28 and the forward PE ratio is 35.04.
| PE Ratio | 79.28 |
| Forward PE | 35.04 |
| PS Ratio | 5.00 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 406.59 |
| P/OCF Ratio | 88.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 458.84.
| EV / Earnings | 88.31 |
| EV / Sales | 5.64 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 55.42 |
| EV / FCF | 458.84 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.13 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 73.15 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 150,057 |
| Employee Count | 1,519 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:002617 has paid 47.84 million in taxes.
| Income Tax | 47.84M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +80.80% in the last 52 weeks. The beta is 0.54, so SHE:002617's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.80% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 319,077,658 |
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:002617 had revenue of CNY 3.57 billion and earned 227.94 million in profits. Earnings per share was 0.12.
| Revenue | 3.57B |
| Gross Profit | 704.91M |
| Operating Income | 363.17M |
| Pretax Income | 250.56M |
| Net Income | 227.94M |
| EBITDA | 677.06M |
| EBIT | 363.17M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.02 billion in cash and 3.21 billion in debt, giving a net cash position of -2.19 billion or -1.16 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.21B |
| Net Cash | -2.19B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 3.33 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 201.99 million and capital expenditures -158.13 million, giving a free cash flow of 43.87 million.
| Operating Cash Flow | 201.99M |
| Capital Expenditures | -158.13M |
| Free Cash Flow | 43.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.75%, with operating and profit margins of 10.17% and 6.38%.
| Gross Margin | 19.75% |
| Operating Margin | 10.17% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.38% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 10.17% |
| FCF Margin | 1.23% |
Dividends & Yields
SHE:002617 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 | 31.98% |
| Buyback Yield | 1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002617 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |