China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 14.69 billion.
| Market Cap | 8.81B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002277 has 1.39 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 97.37 |
| P/OCF Ratio | 77.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.46, with an EV/FCF ratio of 162.34.
| EV / Earnings | -872.51 |
| EV / Sales | 12.15 |
| EV / EBITDA | 74.46 |
| EV / EBIT | n/a |
| EV / FCF | 162.34 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.55 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 29.82 |
| Debt / FCF | 65.01 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 615,274 |
| Profits Per Employee | -8,565 |
| Employee Count | 1,966 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHE:002277 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.30% in the last 52 weeks. The beta is 0.17, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +140.30% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 58,852,856 |
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 1.21 billion and -16.84 million in losses. Loss per share was -0.01.
| Revenue | 1.21B |
| Gross Profit | 703.51M |
| Operating Income | -156.24M |
| Pretax Income | -29.83M |
| Net Income | -16.84M |
| EBITDA | 92.32M |
| EBIT | -156.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 176.54 million in cash and 5.88 billion in debt, giving a net cash position of -5.71 billion or -4.09 per share.
| Cash & Cash Equivalents | 176.54M |
| Total Debt | 5.88B |
| Net Cash | -5.71B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 4.84 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 114.11 million and capital expenditures -23.61 million, giving a free cash flow of 90.50 million.
| Operating Cash Flow | 114.11M |
| Capital Expenditures | -23.61M |
| Free Cash Flow | 90.50M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 58.16%, with operating and profit margins of -12.92% and -1.39%.
| Gross Margin | 58.16% |
| Operating Margin | -12.92% |
| Pretax Margin | -2.47% |
| Profit Margin | -1.39% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -12.92% |
| FCF Margin | 7.48% |
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 | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.19% |
| FCF Yield | 1.03% |
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 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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |