China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 13.58 billion.
| Market Cap | 7.90B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.91% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.58 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.88 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 500,259 |
| Profits Per Employee | -178,917 |
| Employee Count | 1,773 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
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 -15.88% 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 | -15.88% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 28,873,969 |
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 | 355.86M |
| Operating Income | -468.31M |
| Pretax Income | -342.61M |
| Net Income | -317.22M |
| EBITDA | -265.20M |
| EBIT | -468.31M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 102.07 million in cash and 5.63 billion in debt, with a net cash position of -5.53 billion or -3.97 per share.
| Cash & Cash Equivalents | 102.07M |
| Total Debt | 5.63B |
| Net Cash | -5.53B |
| Net Cash Per Share | -3.97 |
| 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 | 203.10M |
| Net Borrowing | -96.92M |
| Free Cash Flow | 235.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 40.12%, with operating and profit margins of -52.80% and -35.76%.
| Gross Margin | 40.12% |
| Operating Margin | -52.80% |
| Pretax Margin | -38.63% |
| Profit Margin | -35.76% |
| EBITDA Margin | -29.90% |
| EBIT Margin | -52.80% |
| 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 |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -4.01% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |