China · Delayed Price · Currency is CNY SHE:002771 Statistics
Total Valuation
SHE:002771 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 -9.95% in one year.
| Current Share Class | 209.76M |
| Shares Outstanding | 209.76M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | +6.50% |
| 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 | 7.36 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.38 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | -72.41 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -15.62%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -15.62% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 865,570 |
| Profits Per Employee | -140,097 |
| Employee Count | 335 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:002771 has paid 300,578 in taxes.
| Income Tax | 300,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.14% 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 | -36.14% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 20.69 |
| Average Volume (20 Days) | 6,035,220 |
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 289.97 million and -46.93 million in losses. Loss per share was -0.22.
| Revenue | 289.97M |
| Gross Profit | 39.91M |
| Operating Income | -58.37M |
| Pretax Income | -53.07M |
| Net Income | -46.93M |
| EBITDA | -32.12M |
| EBIT | -58.37M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 328.63 million in cash and 103.80 million in debt, with a net cash position of 224.83 million or 1.07 per share.
| Cash & Cash Equivalents | 328.63M |
| Total Debt | 103.80M |
| Net Cash | 224.83M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 576.90M |
| Book Value Per Share | 2.59 |
| Working Capital | 379.10M |
Cash Flow
In the last 12 months, operating cash flow was 101.29 million and capital expenditures -215,709, giving a free cash flow of 101.07 million.
| Operating Cash Flow | 101.29M |
| Capital Expenditures | -215,709 |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | 3.66M |
| Free Cash Flow | 101.07M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.76%, with operating and profit margins of -20.13% and -16.19%.
| Gross Margin | 13.76% |
| Operating Margin | -20.13% |
| Pretax Margin | -18.30% |
| Profit Margin | -16.19% |
| EBITDA Margin | -11.08% |
| EBIT Margin | -20.13% |
| FCF Margin | 34.86% |
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 | 9.95% |
| Shareholder Yield | 9.95% |
| Earnings Yield | -2.16% |
| FCF Yield | 4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |