China · Delayed Price · Currency is CNY SZZT Electronics CO.,LTD Statistics
Total Valuation
SHE:002197 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 6.53 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002197 has 610.16 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 610.16M |
| Shares Outstanding | 610.16M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 4.17% |
| Float | 474.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 105.87 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.69, with an EV/FCF ratio of 186.16.
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | 90.69 |
| EV / EBIT | n/a |
| EV / FCF | 186.16 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 46.65 |
| Debt / FCF | 95.75 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -17.48% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -435,871 |
| Employee Count | 849 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -23.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% 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 | -8.14% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 18,924,500 |
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 1.04 billion and -370.05 million in losses. Loss per share was -0.61.
| Revenue | 1.04B |
| Gross Profit | 137.68M |
| Operating Income | -192.15M |
| Pretax Income | -378.69M |
| Net Income | -370.05M |
| EBITDA | 65.46M |
| EBIT | -192.15M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 628.09 million in cash and 3.36 billion in debt, with a net cash position of -2.73 billion or -4.48 per share.
| Cash & Cash Equivalents | 628.09M |
| Total Debt | 3.36B |
| Net Cash | -2.73B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.89 |
| Working Capital | -511.85M |
Cash Flow
In the last 12 months, operating cash flow was 275.62 million and capital expenditures -240.53 million, giving a free cash flow of 35.10 million.
| Operating Cash Flow | 275.62M |
| Capital Expenditures | -240.53M |
| Depreciation & Amortization | 257.61M |
| Net Borrowing | -156.54M |
| Free Cash Flow | 35.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.29%, with operating and profit margins of -18.55% and -35.73%.
| Gross Margin | 13.29% |
| Operating Margin | -18.55% |
| Pretax Margin | -36.56% |
| Profit Margin | -35.73% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -18.55% |
| FCF Margin | 3.39% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -9.96% |
| FCF Yield | 0.94% |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |