China
· Delayed Price · Currency is CNY SZZT Electronics CO.,LTD Statistics
Total Valuation
SHE:002197 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 6.73 billion.
| Market Cap | 3.86B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002197 has 612.19 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 612.19M |
| Shares Outstanding | 612.19M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +21.95% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 3.71% |
| Float | 475.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.70, with an EV/FCF ratio of 21.81.
| EV / Earnings | -17.32 |
| EV / Sales | 7.56 |
| EV / EBITDA | 58.70 |
| EV / EBIT | n/a |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 31.05 |
| Debt / FCF | 11.54 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -451,629 |
| Employee Count | 860 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.18% in the last 52 weeks. The beta is -0.22, so SHE:002197's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +97.18% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 20,555,260 |
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:002197 had revenue of CNY 889.54 million and -388.40 million in losses. Loss per share was -0.63.
| Revenue | 889.54M |
| Gross Profit | 154.35M |
| Operating Income | -147.94M |
| Pretax Income | -388.70M |
| Net Income | -388.40M |
| EBITDA | 106.81M |
| EBIT | -147.94M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 763.59 million in cash and 3.56 billion in debt, giving a net cash position of -2.80 billion or -4.57 per share.
| Cash & Cash Equivalents | 763.59M |
| Total Debt | 3.56B |
| Net Cash | -2.80B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 3.50 |
| Working Capital | -106.55M |
Cash Flow
In the last 12 months, operating cash flow was 504.09 million and capital expenditures -195.61 million, giving a free cash flow of 308.48 million.
| Operating Cash Flow | 504.09M |
| Capital Expenditures | -195.61M |
| Free Cash Flow | 308.48M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 17.35%, with operating and profit margins of -16.63% and -43.66%.
| Gross Margin | 17.35% |
| Operating Margin | -16.63% |
| Pretax Margin | -43.70% |
| Profit Margin | -43.66% |
| EBITDA Margin | 12.01% |
| EBIT Margin | -16.63% |
| FCF Margin | 34.68% |
Dividends & Yields
SHE:002197 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 | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.05% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 19, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002197 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |