China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 9.86 billion. The enterprise value is 15.79 billion.
| Market Cap | 9.86B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002277 has 1.39 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.98% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 42.54 |
| P/OCF Ratio | 39.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.36, with an EV/FCF ratio of 68.16.
| EV / Earnings | -702.61 |
| EV / Sales | 14.61 |
| EV / EBITDA | 87.36 |
| EV / EBIT | n/a |
| EV / FCF | 68.16 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 32.74 |
| Debt / FCF | 25.55 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 549,984 |
| Profits Per Employee | -11,434 |
| Employee Count | 1,966 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHE:002277 has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.29, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 37,076,509 |
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 1.08 billion and -22.48 million in losses. Loss per share was -0.02.
| Revenue | 1.08B |
| Gross Profit | 676.79M |
| Operating Income | -190.58M |
| Pretax Income | -36.15M |
| Net Income | -22.48M |
| EBITDA | 78.85M |
| EBIT | -190.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 149.13 million in cash and 5.92 billion in debt, with a net cash position of -5.77 billion or -4.14 per share.
| Cash & Cash Equivalents | 149.13M |
| Total Debt | 5.92B |
| Net Cash | -5.77B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 4.82 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 250.19 million and capital expenditures -18.47 million, giving a free cash flow of 231.72 million.
| Operating Cash Flow | 250.19M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 231.72M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 62.59%, with operating and profit margins of -17.63% and -2.08%.
| Gross Margin | 62.59% |
| Operating Margin | -17.63% |
| Pretax Margin | -3.34% |
| Profit Margin | -2.08% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -17.63% |
| FCF Margin | 21.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -0.23% |
| FCF Yield | 2.35% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |