SHE:002771 Statistics

Total Valuation

SHE:002771 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.13 billion.

Market Cap	3.24B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002771 has 209.76 million shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	209.76M
Shares Outstanding	209.76M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	-33.25%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	2.13%
Float	146.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	4.82
P/TBV Ratio	5.17
P/FCF Ratio	104.80
P/OCF Ratio	76.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.18, with an EV/FCF ratio of 101.48.

EV / Earnings	-201.78
EV / Sales	6.18
EV / EBITDA	201.18
EV / EBIT	n/a
EV / FCF	101.48

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.

Current Ratio	2.35
Quick Ratio	1.72
Debt / Equity	0.18
Debt / EBITDA	7.91
Debt / FCF	3.99
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	1.44M
Profits Per Employee	-44,002
Employee Count	353
Asset Turnover	0.49
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.05, so SHE:002771's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.75%
50-Day Moving Average	16.39
200-Day Moving Average	17.69
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	4,419,330

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:002771 had revenue of CNY 507.19 million and -15.53 million in losses. Loss per share was -0.07.

Revenue	507.19M
Gross Profit	88.84M
Operating Income	-16.07M
Pretax Income	-15.94M
Net Income	-15.53M
EBITDA	11.42M
EBIT	-16.07M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 243.34 million in cash and 123.22 million in debt, giving a net cash position of 120.12 million or 0.57 per share.

Cash & Cash Equivalents	243.34M
Total Debt	123.22M
Net Cash	120.12M
Net Cash Per Share	0.57
Equity (Book Value)	671.85M
Book Value Per Share	3.12
Working Capital	425.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.23 million and capital expenditures -11.35 million, giving a free cash flow of 30.89 million.

Operating Cash Flow	42.23M
Capital Expenditures	-11.35M
Free Cash Flow	30.89M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -3.17% and -3.06%.

Gross Margin	17.52%
Operating Margin	-3.17%
Pretax Margin	-3.14%
Profit Margin	-3.06%
EBITDA Margin	2.25%
EBIT Margin	-3.17%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.60%
Shareholder Yield	-10.54%
Earnings Yield	-0.48%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:002771 has an Altman Z-Score of 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a