China
· Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 14.72 billion.
| Market Cap | 8.83B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002277 has 1.39 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | 947.72M |
Valuation Ratios
The trailing PE ratio is 1,121.92.
| PE Ratio | 1,121.92 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of 52.17.
| EV / Earnings | 1,871.85 |
| EV / Sales | 11.79 |
| EV / EBITDA | 64.82 |
| EV / EBIT | n/a |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.56 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 26.15 |
| Debt / FCF | 21.05 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 635,494 |
| Profits Per Employee | 4,001 |
| Employee Count | 1,966 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.19% in the last 52 weeks. The beta is 0.34, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +152.19% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 100,925,800 |
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:002277 had revenue of CNY 1.25 billion and earned 7.87 million in profits. Earnings per share was 0.01.
| Revenue | 1.25B |
| Gross Profit | 727.28M |
| Operating Income | -131.53M |
| Pretax Income | -5.63M |
| Net Income | 7.87M |
| EBITDA | 125.22M |
| EBIT | -131.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 220.85 million in cash and 5.94 billion in debt, giving a net cash position of -5.72 billion or -4.10 per share.
| Cash & Cash Equivalents | 220.85M |
| Total Debt | 5.94B |
| Net Cash | -5.72B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 4.82 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 316.76 million and capital expenditures -34.55 million, giving a free cash flow of 282.21 million.
| Operating Cash Flow | 316.76M |
| Capital Expenditures | -34.55M |
| Free Cash Flow | 282.21M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 58.21%, with operating and profit margins of -10.53% and 0.63%.
| Gross Margin | 58.21% |
| Operating Margin | -10.53% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.63% |
| EBITDA Margin | 10.02% |
| EBIT Margin | -10.53% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,273.91% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.20% |
Stock Splits
The last stock split was on March 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002277 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |