China · Delayed Price · Currency is CNY SHE:002772 Statistics
Total Valuation
SHE:002772 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
SHE:002772 has 374.74 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 374.74M |
| Shares Outstanding | 374.74M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 5.81% |
| Float | 215.90M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -125.77.
| EV / Earnings | 20.86 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 19.86 |
| EV / FCF | -125.77 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -52.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 353,319 |
| Profits Per Employee | 56,401 |
| Employee Count | 5,939 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:002772 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +109.04% in the last 52 weeks. The beta is 0.87, so SHE:002772's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +109.04% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 14,841,526 |
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:002772 had revenue of CNY 2.10 billion and earned 334.96 million in profits. Earnings per share was 0.89.
| Revenue | 2.10B |
| Gross Profit | 600.19M |
| Operating Income | 351.72M |
| Pretax Income | 335.80M |
| Net Income | 334.96M |
| EBITDA | 663.61M |
| EBIT | 351.72M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.80 billion in cash and 2.89 billion in debt, with a net cash position of -1.09 billion or -2.90 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.89B |
| Net Cash | -1.09B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 9.40 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 496.00 million and capital expenditures -551.55 million, giving a free cash flow of -55.55 million.
| Operating Cash Flow | 496.00M |
| Capital Expenditures | -551.55M |
| Depreciation & Amortization | 311.89M |
| Net Borrowing | 471.59M |
| Free Cash Flow | -55.55M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 28.60%, with operating and profit margins of 16.76% and 15.96%.
| Gross Margin | 28.60% |
| Operating Margin | 16.76% |
| Pretax Margin | 16.00% |
| Profit Margin | 15.96% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.83% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.69% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2016. It was a forward split with a ratio of 2.051299.
| Last Split Date | Apr 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2.051299 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |