China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002377 has 916.33 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 916.33M |
| Shares Outstanding | 916.33M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 6.76% |
| Float | 649.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.55 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.30 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | -320,728 |
| Employee Count | 140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, SHE:002377 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.70% in the last 52 weeks. The beta is 0.59, so SHE:002377's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +80.70% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 22,697,626 |
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 804.97 million and -44.90 million in losses. Loss per share was -0.05.
| Revenue | 804.97M |
| Gross Profit | 63.04M |
| Operating Income | -25.07M |
| Pretax Income | -45.20M |
| Net Income | -44.90M |
| EBITDA | -16.89M |
| EBIT | -25.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 84.44 million in cash and 362.97 million in debt, giving a net cash position of -278.53 million or -0.30 per share.
| Cash & Cash Equivalents | 84.44M |
| Total Debt | 362.97M |
| Net Cash | -278.53M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 482.41M |
| Book Value Per Share | 0.51 |
| Working Capital | 134.27M |
Cash Flow
In the last 12 months, operating cash flow was -23.65 million and capital expenditures -11.58 million, giving a free cash flow of -35.23 million.
| Operating Cash Flow | -23.65M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -35.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.83%, with operating and profit margins of -3.11% and -5.58%.
| Gross Margin | 7.83% |
| Operating Margin | -3.11% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.58% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -3.11% |
| 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 | -3.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | -1.24% |
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 -2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 2 |