China · Delayed Price · Currency is CNY SHE:002771 Statistics
Total Valuation
SHE:002771 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002771 has 209.76 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 209.76M |
| Shares Outstanding | 209.76M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 1.65% |
| Float | 154.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 68.26 |
| P/OCF Ratio | 65.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -143.13 |
| EV / Sales | 6.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.91 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 1.94 |
| Interest Coverage | -6.54 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -64,143 |
| Employee Count | 353 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002771 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.01, so SHE:002771's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 5,793,263 |
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 507.32 million and -22.64 million in losses. Loss per share was -0.10.
| Revenue | 507.32M |
| Gross Profit | 94.40M |
| Operating Income | -25.05M |
| Pretax Income | -26.44M |
| Net Income | -22.64M |
| EBITDA | 5.42M |
| EBIT | -25.05M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 224.61 million in cash and 95.16 million in debt, with a net cash position of 129.45 million or 0.62 per share.
| Cash & Cash Equivalents | 224.61M |
| Total Debt | 95.16M |
| Net Cash | 129.45M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 630.41M |
| Book Value Per Share | 2.94 |
| Working Capital | 391.23M |
Cash Flow
In the last 12 months, operating cash flow was 51.07 million and capital expenditures -1.90 million, giving a free cash flow of 49.17 million.
| Operating Cash Flow | 51.07M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 49.17M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.61%, with operating and profit margins of -4.94% and -4.46%.
| Gross Margin | 18.61% |
| Operating Margin | -4.94% |
| Pretax Margin | -5.21% |
| Profit Margin | -4.46% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.94% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.68% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -0.67% |
| FCF Yield | 1.47% |
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 | n/a |
| Graham Upside | n/a |
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 9.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 5 |