China
· Delayed Price · Currency is CNY SHE:002772 Statistics
Total Valuation
SHE:002772 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:002772 has 374.74 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 374.74M |
| Shares Outstanding | 374.74M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 4.88% |
| Float | 215.84M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 13.97.
| EV / Earnings | 26.69 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 28.13 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 9.46 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 323,483 |
| Profits Per Employee | 23,823 |
| Employee Count | 5,939 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.68, so SHE:002772's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 18,764,870 |
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 1.92 billion and earned 141.48 million in profits. Earnings per share was 0.37.
| Revenue | 1.92B |
| Gross Profit | 402.31M |
| Operating Income | 134.24M |
| Pretax Income | 140.09M |
| Net Income | 141.48M |
| EBITDA | 425.00M |
| EBIT | 134.24M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.71 billion in cash and 2.56 billion in debt, giving a net cash position of -843.81 million or -2.25 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.56B |
| Net Cash | -843.81M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 8.92 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 489.76 million and capital expenditures -219.57 million, giving a free cash flow of 270.19 million.
| Operating Cash Flow | 489.76M |
| Capital Expenditures | -219.57M |
| Free Cash Flow | 270.19M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.94%, with operating and profit margins of 6.99% and 7.36%.
| Gross Margin | 20.94% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.29% |
| Profit Margin | 7.36% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 6.99% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.11% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 4.83% |
| FCF Yield | 9.22% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |