China · Delayed Price · Currency is CNY SHE:002177 Statistics
Total Valuation
SHE:002177 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
SHE:002177 has 761.19 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 761.19M |
| Shares Outstanding | 761.19M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 3.66% |
| Float | 657.15M |
Valuation Ratios
The trailing PE ratio is 359.42.
| PE Ratio | 359.42 |
| Forward PE | n/a |
| PS Ratio | 102.63 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 158.82 |
| P/OCF Ratio | 116.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 269.92, with an EV/FCF ratio of 152.60.
| EV / Earnings | 345.35 |
| EV / Sales | 98.62 |
| EV / EBITDA | 269.92 |
| EV / EBIT | n/a |
| EV / FCF | 152.60 |
Financial Position
The company has a current ratio of 12.76
| Current Ratio | 12.76 |
| Quick Ratio | 12.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 555,880 |
| Profits Per Employee | 158,734 |
| Employee Count | 103 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002177 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +64.96% in the last 52 weeks. The beta is 1.14, so SHE:002177's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.96% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 51,687,172 |
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 57.26 million and earned 16.35 million in profits. Earnings per share was 0.02.
| Revenue | 57.26M |
| Gross Profit | 29.08M |
| Operating Income | -1.03M |
| Pretax Income | 17.67M |
| Net Income | 16.35M |
| EBITDA | 20.92M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 230.11 million in cash and n/a in debt, with a net cash position of 230.11 million or 0.30 per share.
| Cash & Cash Equivalents | 230.11M |
| Total Debt | n/a |
| Net Cash | 230.11M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.25 |
| Working Capital | 224.98M |
Cash Flow
In the last 12 months, operating cash flow was 50.58 million and capital expenditures -13.58 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 50.58M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 21.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.79%, with operating and profit margins of -1.79% and 28.56%.
| Gross Margin | 50.79% |
| Operating Margin | -1.79% |
| Pretax Margin | 30.86% |
| Profit Margin | 28.56% |
| EBITDA Margin | 36.54% |
| EBIT Margin | -1.79% |
| FCF Margin | 64.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.59% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.63% |
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 143.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 143.6 |
| Piotroski F-Score | 4 |