SHE:002177 Statistics
Total Valuation
SHE:002177 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.25 billion.
Market Cap | 5.40B |
Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002177 has 761.19 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 761.19M |
Shares Outstanding | 761.19M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 15.11% |
Owned by Institutions (%) | 2.35% |
Float | 646.16M |
Valuation Ratios
The trailing PE ratio is 457.76.
PE Ratio | 457.76 |
Forward PE | n/a |
PS Ratio | 82.86 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | 195.37 |
P/OCF Ratio | 168.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.89, with an EV/FCF ratio of 189.74.
EV / Earnings | 444.57 |
EV / Sales | 80.48 |
EV / EBITDA | 242.89 |
EV / EBIT | n/a |
EV / FCF | 189.74 |
Financial Position
The company has a current ratio of 12.06
Current Ratio | 12.06 |
Quick Ratio | 7.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE) | 0.69% |
Return on Assets (ROA) | -0.01% |
Return on Invested Capital (ROIC) | -0.01% |
Return on Capital Employed (ROCE) | -0.02% |
Revenue Per Employee | 633,212 |
Profits Per Employee | 114,625 |
Employee Count | 103 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -767,646 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.80% in the last 52 weeks. The beta is 1.33, so SHE:002177's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +130.80% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 48.80 |
Average Volume (20 Days) | 233,361,467 |
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:002177 had revenue of CNY 65.22 million and earned 11.81 million in profits. Earnings per share was 0.02.
Revenue | 65.22M |
Gross Profit | 33.81M |
Operating Income | -377,769 |
Pretax Income | 11.04M |
Net Income | 11.81M |
EBITDA | 21.61M |
EBIT | -377,769 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 155.69 million in cash and n/a in debt, giving a net cash position of 155.69 million or 0.20 per share.
Cash & Cash Equivalents | 155.69M |
Total Debt | n/a |
Net Cash | 155.69M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 2.24 |
Working Capital | 239.01M |
Cash Flow
In the last 12 months, operating cash flow was 32.07 million and capital expenditures -4.41 million, giving a free cash flow of 27.66 million.
Operating Cash Flow | 32.07M |
Capital Expenditures | -4.41M |
Free Cash Flow | 27.66M |
FCF Per Share | 0.04 |
Margins
Gross margin is 51.84%, with operating and profit margins of -0.58% and 18.10%.
Gross Margin | 51.84% |
Operating Margin | -0.58% |
Pretax Margin | 16.93% |
Profit Margin | 18.10% |
EBITDA Margin | 33.13% |
EBIT Margin | -0.58% |
FCF Margin | 42.41% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | -78.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 90.26% |
Buyback Yield | -0.72% |
Shareholder Yield | -0.70% |
Earnings Yield | 0.22% |
FCF Yield | 0.51% |
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 28, 2013. It was a forward split with a ratio of 1.3.
Last Split Date | May 28, 2013 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002177 has an Altman Z-Score of 70.4 and a Piotroski F-Score of 3.
Altman Z-Score | 70.4 |
Piotroski F-Score | 3 |