China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 14.96 billion.
| Market Cap | 9.12B |
| Enterprise Value | 14.96B |
Important Dates
The last earnings date was 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 decreased by -0.47% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.05% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 50.36 |
| P/OCF Ratio | 46.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.72 |
| EV / Sales | 14.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.63 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.49 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.31 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 510,018 |
| Profits Per Employee | -170,175 |
| Employee Count | 1,966 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHE:002277 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.50, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 28,153,715 |
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 1.00 billion and -334.56 million in losses. Loss per share was -0.24.
| Revenue | 1.00B |
| Gross Profit | 401.96M |
| Operating Income | -455.82M |
| Pretax Income | -360.64M |
| Net Income | -334.56M |
| EBITDA | -241.89M |
| EBIT | -455.82M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 164.30 million in cash and 5.85 billion in debt, with a net cash position of -5.69 billion or -4.08 per share.
| Cash & Cash Equivalents | 164.30M |
| Total Debt | 5.85B |
| Net Cash | -5.69B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 4.54 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 194.67 million and capital expenditures -13.63 million, giving a free cash flow of 181.04 million.
| Operating Cash Flow | 194.67M |
| Capital Expenditures | -13.63M |
| Depreciation & Amortization | 213.93M |
| Net Borrowing | -153.88M |
| Free Cash Flow | 181.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 40.09%, with operating and profit margins of -45.46% and -33.37%.
| Gross Margin | 40.09% |
| Operating Margin | -45.46% |
| Pretax Margin | -35.97% |
| Profit Margin | -33.37% |
| EBITDA Margin | -24.12% |
| EBIT Margin | -45.46% |
| FCF Margin | 18.06% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -3.67% |
| FCF Yield | 1.99% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |