China · Delayed Price · Currency is CNY SZZT Electronics CO.,LTD Statistics
Total Valuation
SHE:002197 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.19B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002197 has 610.16 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 610.16M |
| Shares Outstanding | 610.16M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 5.48% |
| Float | 470.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | 63.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 26.56 |
| Debt / FCF | -115.77 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -397,214 |
| Employee Count | 849 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -18.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 20,451,821 |
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 1.07 billion and -337.23 million in losses. Loss per share was -0.56.
| Revenue | 1.07B |
| Gross Profit | 153.16M |
| Operating Income | -152.43M |
| Pretax Income | -345.87M |
| Net Income | -337.23M |
| EBITDA | 100.55M |
| EBIT | -152.43M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 200.42 million in cash and 2.94 billion in debt, with a net cash position of -2.74 billion or -4.48 per share.
| Cash & Cash Equivalents | 200.42M |
| Total Debt | 2.94B |
| Net Cash | -2.74B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | n/a |
| Working Capital | -826.96M |
Cash Flow
In the last 12 months, operating cash flow was 247.53 million and capital expenditures -272.89 million, giving a free cash flow of -25.36 million.
| Operating Cash Flow | 247.53M |
| Capital Expenditures | -272.89M |
| Depreciation & Amortization | 252.97M |
| Net Borrowing | 12.55M |
| Free Cash Flow | -25.36M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.29%, with operating and profit margins of -14.22% and -31.47%.
| Gross Margin | 14.29% |
| Operating Margin | -14.22% |
| Pretax Margin | -32.28% |
| Profit Margin | -31.47% |
| EBITDA Margin | 9.38% |
| EBIT Margin | -14.22% |
| 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 |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -8.05% |
| FCF Yield | -0.60% |
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 |