China · Delayed Price · Currency is CNY SHE:002177 Statistics
Total Valuation
SHE:002177 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:002177 has 761.19 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 761.19M |
| Shares Outstanding | 761.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 1.94% |
| Float | 655.82M |
Valuation Ratios
The trailing PE ratio is 502.01.
| PE Ratio | 502.01 |
| Forward PE | n/a |
| PS Ratio | 83.90 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 183.46 |
| P/OCF Ratio | 131.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.64, with an EV/FCF ratio of 176.98.
| EV / Earnings | 484.27 |
| EV / Sales | 80.94 |
| EV / EBITDA | 281.64 |
| EV / EBIT | n/a |
| EV / FCF | 176.98 |
Financial Position
The company has a current ratio of 9.71
| Current Ratio | 9.71 |
| Quick Ratio | 8.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 583,086 |
| Profits Per Employee | 97,455 |
| Employee Count | 103 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 1.19, so SHE:002177's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 19,880,481 |
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 60.06 million and earned 10.04 million in profits. Earnings per share was 0.01.
| Revenue | 60.06M |
| Gross Profit | 29.64M |
| Operating Income | -4.64M |
| Pretax Income | 6.88M |
| Net Income | 10.04M |
| EBITDA | 17.26M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 178.02 million in cash and n/a in debt, giving a net cash position of 178.02 million or 0.23 per share.
| Cash & Cash Equivalents | 178.02M |
| Total Debt | n/a |
| Net Cash | 178.02M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.24 |
| Working Capital | 188.24M |
Cash Flow
In the last 12 months, operating cash flow was 38.40 million and capital expenditures -10.93 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 38.40M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 49.36%, with operating and profit margins of -7.73% and 16.71%.
| Gross Margin | 49.36% |
| Operating Margin | -7.73% |
| Pretax Margin | 11.46% |
| Profit Margin | 16.71% |
| EBITDA Margin | 28.74% |
| EBIT Margin | -7.73% |
| FCF Margin | 45.73% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.55% |
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 101.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 101.69 |
| Piotroski F-Score | 3 |