China · Delayed Price · Currency is CNY SHE:002771 Statistics
Total Valuation
SHE:002771 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.64B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002771 has 209.76 million shares outstanding. The number of shares has decreased by -10.85% in one year.
| Current Share Class | 209.76M |
| Shares Outstanding | 209.76M |
| Shares Change (YoY) | -10.85% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 0.03% |
| Float | 162.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 37.41 |
| P/OCF Ratio | 37.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.30 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -15.54 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -8.37% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 963,840 |
| Profits Per Employee | -153,876 |
| Employee Count | 335 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -183,595 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.49% 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 | -15.49% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 8,696,056 |
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 322.89 million and -51.55 million in losses. Loss per share was -0.24.
| Revenue | 322.89M |
| Gross Profit | 44.50M |
| Operating Income | -50.75M |
| Pretax Income | -58.57M |
| Net Income | -51.55M |
| EBITDA | -25.34M |
| EBIT | -50.75M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 327.29 million in cash and 133.36 million in debt, with a net cash position of 193.94 million or 0.92 per share.
| Cash & Cash Equivalents | 327.29M |
| Total Debt | 133.36M |
| Net Cash | 193.94M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 589.49M |
| Book Value Per Share | 2.77 |
| Working Capital | 383.81M |
Cash Flow
In the last 12 months, operating cash flow was 77.05 million and capital expenditures -568,404, giving a free cash flow of 76.48 million.
| Operating Cash Flow | 77.05M |
| Capital Expenditures | -568,404 |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | 22.05M |
| Free Cash Flow | 76.48M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.78%, with operating and profit margins of -15.72% and -15.96%.
| Gross Margin | 13.78% |
| Operating Margin | -15.72% |
| Pretax Margin | -18.14% |
| Profit Margin | -15.96% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -15.72% |
| FCF Margin | 23.69% |
Dividends & Yields
SHE:002771 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.85% |
| Shareholder Yield | 10.85% |
| Earnings Yield | -1.80% |
| FCF Yield | 2.67% |
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 7.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 2 |