China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002377 has 916.33 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 916.33M |
| Shares Outstanding | 916.33M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +28.77% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 0.60% |
| Float | 649.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.14 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -5.66% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | -276,286 |
| Employee Count | 140 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, SHE:002377 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.58, so SHE:002377's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 14,765,292 |
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:002377 had revenue of CNY 915.07 million and -38.68 million in losses. Loss per share was -0.04.
| Revenue | 915.07M |
| Gross Profit | 58.01M |
| Operating Income | -30.24M |
| Pretax Income | -34.34M |
| Net Income | -38.68M |
| EBITDA | -26.84M |
| EBIT | -30.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 50.29 million in cash and 352.06 million in debt, giving a net cash position of -301.77 million or -0.33 per share.
| Cash & Cash Equivalents | 50.29M |
| Total Debt | 352.06M |
| Net Cash | -301.77M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 456.49M |
| Book Value Per Share | 0.48 |
| Working Capital | 167.08M |
Cash Flow
In the last 12 months, operating cash flow was -27.93 million and capital expenditures -12.25 million, giving a free cash flow of -40.18 million.
| Operating Cash Flow | -27.93M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | -40.18M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.34%, with operating and profit margins of -3.30% and -4.23%.
| Gross Margin | 6.34% |
| Operating Margin | -3.30% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.23% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002377 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -1.47% |
| FCF Yield | -1.53% |
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 July 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002377 has an Altman Z-Score of -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 3 |