China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002377 has 916.33 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 916.33M |
| Shares Outstanding | 916.33M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -12.55% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 0.60% |
| Float | 654.99M |
Valuation Ratios
The trailing PE ratio is 168.98.
| PE Ratio | 168.98 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.27, with an EV/FCF ratio of -99.65.
| EV / Earnings | 199.47 |
| EV / Sales | 1.78 |
| EV / EBITDA | 68.27 |
| EV / EBIT | 108.10 |
| EV / FCF | -99.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | -15.79 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 141,083 |
| Employee Count | 140 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, SHE:002377 has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.78, so SHE:002377's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 44,385,206 |
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 2.21 billion and earned 19.75 million in profits. Earnings per share was 0.02.
| Revenue | 2.21B |
| Gross Profit | 96.96M |
| Operating Income | 36.45M |
| Pretax Income | 26.15M |
| Net Income | 19.75M |
| EBITDA | 50.43M |
| EBIT | 36.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.69 million in cash and 624.24 million in debt, with a net cash position of -581.54 million or -0.63 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 624.24M |
| Net Cash | -581.54M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 404.37M |
| Book Value Per Share | 0.43 |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -18.38 million and capital expenditures -21.15 million, giving a free cash flow of -39.54 million.
| Operating Cash Flow | -18.38M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | 56.04M |
| Free Cash Flow | -39.54M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 4.39%, with operating and profit margins of 1.65% and 0.89%.
| Gross Margin | 4.39% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.65% |
| 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 | 68.28% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.59% |
| FCF Yield | -1.18% |
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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 2 |