China · Delayed Price · Currency is CNY SZZT Electronics CO.,LTD Statistics
Total Valuation
SHE:002197 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 6.11 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002197 has 610.16 million shares outstanding. The number of shares has increased by 30.59% in one year.
| Current Share Class | 610.16M |
| Shares Outstanding | 610.16M |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 4.74% |
| Float | 470.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | 48.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 22.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -358,679 |
| Employee Count | 849 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | -18.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is -0.07, so SHE:002197's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 14,849,433 |
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 1.12 billion and -304.52 million in losses. Loss per share was -0.40.
| Revenue | 1.12B |
| Gross Profit | 151.48M |
| Operating Income | -148.79M |
| Pretax Income | -317.87M |
| Net Income | -304.52M |
| EBITDA | 110.40M |
| EBIT | -148.79M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 89.26 million in cash and 2.92 billion in debt, with a net cash position of -2.83 billion or -4.64 per share.
| Cash & Cash Equivalents | 89.26M |
| Total Debt | 2.92B |
| Net Cash | -2.83B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.39 |
| Working Capital | -854.53M |
Cash Flow
In the last 12 months, operating cash flow was 259.62 million and capital expenditures -318.27 million, giving a free cash flow of -58.65 million.
| Operating Cash Flow | 259.62M |
| Capital Expenditures | -318.27M |
| Depreciation & Amortization | 259.19M |
| Net Borrowing | 77.34M |
| Free Cash Flow | -58.65M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 13.57%, with operating and profit margins of -13.33% and -27.27%.
| Gross Margin | 13.57% |
| Operating Margin | -13.33% |
| Pretax Margin | -28.47% |
| Profit Margin | -27.27% |
| EBITDA Margin | 9.89% |
| EBIT Margin | -13.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | -7.58% |
| FCF Yield | -1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |