China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was 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 increased by 5.80% in one year.
| Current Share Class | 916.33M |
| Shares Outstanding | 916.33M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 1.42% |
| Float | 662.50M |
Valuation Ratios
The trailing PE ratio is 80.61.
| PE Ratio | 80.61 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 34.40.
| EV / Earnings | 91.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 39.36 |
| EV / EBIT | 57.13 |
| EV / FCF | 34.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 6.05 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 231,424 |
| Employee Count | 159 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, SHE:002377 has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +3.62% 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 | +3.62% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 29,607,394 |
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 2.63 billion and earned 36.80 million in profits. Earnings per share was 0.04.
| Revenue | 2.63B |
| Gross Profit | 145.53M |
| Operating Income | 58.75M |
| Pretax Income | 47.60M |
| Net Income | 36.80M |
| EBITDA | 78.98M |
| EBIT | 58.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 133.99 million in cash and 590.35 million in debt, with a net cash position of -456.36 million or -0.50 per share.
| Cash & Cash Equivalents | 133.99M |
| Total Debt | 590.35M |
| Net Cash | -456.36M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 413.49M |
| Book Value Per Share | 0.43 |
| Working Capital | 123.03M |
Cash Flow
In the last 12 months, operating cash flow was 107.37 million and capital expenditures -9.80 million, giving a free cash flow of 97.57 million.
| Operating Cash Flow | 107.37M |
| Capital Expenditures | -9.80M |
| Depreciation & Amortization | 20.23M |
| Net Borrowing | 171.21M |
| Free Cash Flow | 97.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.54%, with operating and profit margins of 2.24% and 1.40%.
| Gross Margin | 5.54% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.24% |
| FCF Margin | 3.71% |
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 | 40.70% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 1.27% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |