China · Delayed Price · Currency is CNY SHE:002177 Statistics
Total Valuation
SHE:002177 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
SHE:002177 has 761.19 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 761.19M |
| Shares Outstanding | 761.19M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 4.76% |
| Float | 657.15M |
Valuation Ratios
The trailing PE ratio is 300.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 300.03 |
| Forward PE | n/a |
| PS Ratio | 77.05 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 115.79 |
| P/OCF Ratio | 103.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.07, with an EV/FCF ratio of 109.53.
| EV / Earnings | 283.81 |
| EV / Sales | 72.88 |
| EV / EBITDA | 197.07 |
| EV / EBIT | n/a |
| EV / FCF | 109.53 |
Financial Position
The company has a current ratio of 13.16
| Current Ratio | 13.16 |
| Quick Ratio | 12.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 625,715 |
| Profits Per Employee | 160,678 |
| Employee Count | 90 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002177 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 1.00, so SHE:002177's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 39,882,963 |
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 56.31 million and earned 14.46 million in profits. Earnings per share was 0.02.
| Revenue | 56.31M |
| Gross Profit | 28.61M |
| Operating Income | -947,849 |
| Pretax Income | 18.48M |
| Net Income | 14.46M |
| EBITDA | 20.83M |
| EBIT | -947,849 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 234.66 million in cash and no debt, with a net cash position of 234.66 million or 0.31 per share.
| Cash & Cash Equivalents | 234.66M |
| Total Debt | n/a |
| Net Cash | 234.66M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.26 |
| Working Capital | 230.17M |
Cash Flow
In the last 12 months, operating cash flow was 42.03 million and capital expenditures -4.56 million, giving a free cash flow of 37.47 million.
| Operating Cash Flow | 42.03M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 37.47M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.80%, with operating and profit margins of -1.68% and 25.68%.
| Gross Margin | 50.80% |
| Operating Margin | -1.68% |
| Pretax Margin | 32.82% |
| Profit Margin | 25.68% |
| EBITDA Margin | 36.98% |
| EBIT Margin | -1.68% |
| FCF Margin | 66.54% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |