China · Delayed Price · Currency is CNY SHE:002377 Statistics
Total Valuation
SHE:002377 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002377 has 912.52 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 912.52M |
| Shares Outstanding | 912.52M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 1.43% |
| Float | 658.69M |
Valuation Ratios
The trailing PE ratio is 93.53.
| PE Ratio | 93.53 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 33.83.
| EV / Earnings | 110.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 59.56 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 6.48 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 181,719 |
| Employee Count | 159 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, SHE:002377 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.68, so SHE:002377's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 75,959,053 |
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 2.38 billion and earned 28.89 million in profits. Earnings per share was 0.03.
| Revenue | 2.38B |
| Gross Profit | 134.68M |
| Operating Income | 53.60M |
| Pretax Income | 37.50M |
| Net Income | 28.89M |
| EBITDA | 71.09M |
| EBIT | 53.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 133.99 million in cash and 611.44 million in debt, with a net cash position of -477.45 million or -0.52 per share.
| Cash & Cash Equivalents | 133.99M |
| Total Debt | 611.44M |
| Net Cash | -477.45M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 413.49M |
| Book Value Per Share | 0.44 |
| Working Capital | 123.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.01 million and capital expenditures -9.64 million, giving a free cash flow of 94.37 million.
| Operating Cash Flow | 104.01M |
| Capital Expenditures | -9.64M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | 162.92M |
| Free Cash Flow | 94.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.65%, with operating and profit margins of 2.25% and 1.21%.
| Gross Margin | 5.65% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.25% |
| FCF Margin | 3.96% |
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 | 51.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.49% |
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 -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |