China · Delayed Price · Currency is CNY SZZT Electronics CO.,LTD Statistics
Total Valuation
SHE:002197 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 8.79 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002197 has 610.16 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 610.16M |
| Shares Outstanding | 610.16M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | +18.82% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 3.28% |
| Float | 474.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 55.86 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.18, with an EV/FCF ratio of 82.80.
| EV / Earnings | -22.65 |
| EV / Sales | 10.93 |
| EV / EBITDA | 67.18 |
| EV / EBIT | n/a |
| EV / FCF | 82.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 22.22 |
| Debt / FCF | 27.39 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 935,281 |
| Profits Per Employee | -451,263 |
| Employee Count | 860 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -12.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.83% in the last 52 weeks. The beta is -0.02, so SHE:002197's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +157.83% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 35,325,104 |
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 804.34 million and -388.09 million in losses. Loss per share was -0.66.
| Revenue | 804.34M |
| Gross Profit | 162.16M |
| Operating Income | -140.98M |
| Pretax Income | -389.47M |
| Net Income | -388.09M |
| EBITDA | 123.04M |
| EBIT | -140.98M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 127.65 million in cash and 2.91 billion in debt, with a net cash position of -2.78 billion or -4.56 per share.
| Cash & Cash Equivalents | 127.65M |
| Total Debt | 2.91B |
| Net Cash | -2.78B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.40 |
| Working Capital | -437.76M |
Cash Flow
In the last 12 months, operating cash flow was 354.65 million and capital expenditures -248.47 million, giving a free cash flow of 106.18 million.
| Operating Cash Flow | 354.65M |
| Capital Expenditures | -248.47M |
| Free Cash Flow | 106.18M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.16%, with operating and profit margins of -17.53% and -48.25%.
| Gross Margin | 20.16% |
| Operating Margin | -17.53% |
| Pretax Margin | -48.42% |
| Profit Margin | -48.25% |
| EBITDA Margin | 15.30% |
| EBIT Margin | -17.53% |
| FCF Margin | 13.20% |
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -6.54% |
| FCF Yield | 1.79% |
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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |