China · Delayed Price · Currency is CNY SHE:002277 Statistics
Total Valuation
SHE:002277 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 13.80 billion.
| Market Cap | 7.89B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is 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 -0.40% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.99% |
| Float | 947.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 57.39 |
| P/OCF Ratio | 52.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.37 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.85 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 519,399 |
| Profits Per Employee | -185,448 |
| Employee Count | 1,773 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHE:002277 has paid 906,730 in taxes.
| Income Tax | 906,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.52, so SHE:002277's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 29,095,529 |
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 920.89 million and -328.80 million in losses. Loss per share was -0.24.
| Revenue | 920.89M |
| Gross Profit | 370.24M |
| Operating Income | -466.30M |
| Pretax Income | -354.50M |
| Net Income | -328.80M |
| EBITDA | -261.98M |
| EBIT | -466.30M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 134.24 million in cash and 5.89 billion in debt, with a net cash position of -5.76 billion or -4.13 per share.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 5.89B |
| Net Cash | -5.76B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 4.59 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 150.80 million and capital expenditures -13.29 million, giving a free cash flow of 137.51 million.
| Operating Cash Flow | 150.80M |
| Capital Expenditures | -13.29M |
| Depreciation & Amortization | 204.31M |
| Net Borrowing | -164.03M |
| Free Cash Flow | 137.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 40.20%, with operating and profit margins of -50.64% and -35.70%.
| Gross Margin | 40.20% |
| Operating Margin | -50.64% |
| Pretax Margin | -38.50% |
| Profit Margin | -35.70% |
| EBITDA Margin | -28.45% |
| EBIT Margin | -50.64% |
| FCF Margin | 14.93% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -4.17% |
| FCF Yield | 1.74% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |