China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 12.57 billion.
| Market Cap | 6.71B |
| Enterprise Value | 12.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002277 has 1.39 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.58% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.31 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.49 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.68 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 500,259 |
| Profits Per Employee | -178,917 |
| Employee Count | 1,773 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHE:002277 has paid 973,074 in taxes.
| Income Tax | 973,074 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is 0.53, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 20,570,461 |
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 886.96 million and -317.22 million in losses. Loss per share was -0.23.
| Revenue | 886.96M |
| Gross Profit | 348.45M |
| Operating Income | -468.89M |
| Pretax Income | -342.61M |
| Net Income | -317.22M |
| EBITDA | -267.79M |
| EBIT | -468.89M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 102.07 million in cash and 5.82 billion in debt, with a net cash position of -5.72 billion or -4.10 per share.
| Cash & Cash Equivalents | 102.07M |
| Total Debt | 5.82B |
| Net Cash | -5.72B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 4.64 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 249.19 million and capital expenditures -13.34 million, giving a free cash flow of 235.85 million.
| Operating Cash Flow | 249.19M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 201.10M |
| Net Borrowing | -147.05M |
| Free Cash Flow | 235.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.29%, with operating and profit margins of -52.86% and -35.76%.
| Gross Margin | 39.29% |
| Operating Margin | -52.86% |
| Pretax Margin | -38.63% |
| Profit Margin | -35.76% |
| EBITDA Margin | -30.19% |
| EBIT Margin | -52.86% |
| FCF Margin | 26.59% |
Dividends & Yields
SHE:002277 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -4.73% |
| FCF Yield | 3.52% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |