China · Delayed Price · Currency is CNY SHE:002771 Statistics
Total Valuation
SHE:002771 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002771 has 209.76 million shares outstanding. The number of shares has decreased by -9.93% in one year.
| Current Share Class | 209.76M |
| Shares Outstanding | 209.76M |
| Shares Change (YoY) | -9.93% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 1.86% |
| Float | 156.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 689.93 |
| P/OCF Ratio | 505.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.35 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 645.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.23 |
| Interest Coverage | -18.81 |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | -10.05% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -189,888 |
| Employee Count | 353 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.00, so SHE:002771's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 25,063,258 |
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 370.25 million and -63.61 million in losses. Loss per share was -0.30.
| Revenue | 370.25M |
| Gross Profit | 54.45M |
| Operating Income | -63.78M |
| Pretax Income | -71.82M |
| Net Income | -63.61M |
| EBITDA | -37.48M |
| EBIT | -63.78M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 309.29 million in cash and 92.46 million in debt, with a net cash position of 216.83 million or 1.03 per share.
| Cash & Cash Equivalents | 309.29M |
| Total Debt | 92.46M |
| Net Cash | 216.83M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 617.91M |
| Book Value Per Share | 2.89 |
| Working Capital | 394.22M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -1.66 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 26.31M |
| Net Borrowing | -23.41M |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.71%, with operating and profit margins of -17.23% and -17.18%.
| Gross Margin | 14.71% |
| Operating Margin | -17.23% |
| Pretax Margin | -19.40% |
| Profit Margin | -17.18% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -17.23% |
| FCF Margin | 1.23% |
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 | 9.93% |
| Shareholder Yield | 10.00% |
| Earnings Yield | -2.02% |
| FCF Yield | 0.14% |
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 8.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 3 |