China · Delayed Price · Currency is CNY SHE:002772 Statistics
Total Valuation
SHE:002772 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:002772 has 374.74 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 374.74M |
| Shares Outstanding | 374.74M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 4.60% |
| Float | 215.90M |
Valuation Ratios
The trailing PE ratio is 24.26.
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4,266.10 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 5,120.42.
| EV / Earnings | 28.88 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 31.57 |
| EV / FCF | 5,120.42 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 1,906.36 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 335,770 |
| Profits Per Employee | 41,038 |
| Employee Count | 5,939 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.36% in the last 52 weeks. The beta is 0.75, so SHE:002772's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +121.36% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 15,056,472 |
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 1.99 billion and earned 243.73 million in profits. Earnings per share was 0.64.
| Revenue | 1.99B |
| Gross Profit | 482.45M |
| Operating Income | 222.94M |
| Pretax Income | 242.83M |
| Net Income | 243.73M |
| EBITDA | 522.52M |
| EBIT | 222.94M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.45 billion in cash and 2.62 billion in debt, with a net cash position of -1.17 billion or -3.11 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.62B |
| Net Cash | -1.17B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 9.05 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 486.24 million and capital expenditures -484.87 million, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 486.24M |
| Capital Expenditures | -484.87M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.19%, with operating and profit margins of 11.18% and 12.22%.
| Gross Margin | 24.19% |
| Operating Margin | 11.18% |
| Pretax Margin | 12.18% |
| Profit Margin | 12.22% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 11.18% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.84% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 4.16% |
| FCF Yield | 0.02% |
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
SHE:002772 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |