China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.11B |
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:002377 has 916.33 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 916.33M |
| Shares Outstanding | 916.33M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 0.64% |
| Float | 674.80M |
Valuation Ratios
The trailing PE ratio is 112.86.
| PE Ratio | 112.86 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 255.72 |
| P/OCF Ratio | 125.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of 309.60.
| EV / Earnings | 137.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 47.47 |
| EV / EBIT | 71.43 |
| EV / FCF | 309.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 61.19 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 142,249 |
| Employee Count | 159 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, SHE:002377 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.63, so SHE:002377's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 26,407,134 |
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 2.56 billion and earned 22.62 million in profits. Earnings per share was 0.02.
| Revenue | 2.56B |
| Gross Profit | 114.00M |
| Operating Income | 43.49M |
| Pretax Income | 30.51M |
| Net Income | 22.62M |
| EBITDA | 58.15M |
| EBIT | 43.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 87.10 million in cash and 613.95 million in debt, with a net cash position of -526.85 million or -0.57 per share.
| Cash & Cash Equivalents | 87.10M |
| Total Debt | 613.95M |
| Net Cash | -526.85M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 411.24M |
| Book Value Per Share | 0.43 |
| Working Capital | 79.63M |
Cash Flow
In the last 12 months, operating cash flow was 20.37 million and capital expenditures -10.33 million, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 20.37M |
| Capital Expenditures | -10.33M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | 159.11M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.46%, with operating and profit margins of 1.70% and 0.88%.
| Gross Margin | 4.46% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.70% |
| FCF Margin | 0.39% |
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 | 63.32% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.39% |
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 | |
| Graham Upside |
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 -0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |