China · Delayed Price · Currency is CNY SHE:002772 Statistics
Total Valuation
SHE:002772 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002772 has 374.74 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 374.74M |
| Shares Outstanding | 374.74M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 12.70% |
| Float | 215.90M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 11.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -24.41 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 247,890 |
| Profits Per Employee | 49,754 |
| Employee Count | 9,181 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:002772 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.66, so SHE:002772's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 13,201,855 |
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 2.28 billion and earned 456.79 million in profits. Earnings per share was 1.20.
| Revenue | 2.28B |
| Gross Profit | 759.64M |
| Operating Income | 471.25M |
| Pretax Income | 458.76M |
| Net Income | 456.79M |
| EBITDA | 807.53M |
| EBIT | 471.25M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.01 billion in cash and 3.57 billion in debt, with a net cash position of -1.55 billion or -4.14 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.57B |
| Net Cash | -1.55B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 9.50 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 517.11 million and capital expenditures -663.20 million, giving a free cash flow of -146.09 million.
| Operating Cash Flow | 517.11M |
| Capital Expenditures | -663.20M |
| Depreciation & Amortization | 336.28M |
| Net Borrowing | 707.95M |
| Free Cash Flow | -146.09M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 33.38%, with operating and profit margins of 20.71% and 20.07%.
| Gross Margin | 33.38% |
| Operating Margin | 20.71% |
| Pretax Margin | 20.16% |
| Profit Margin | 20.07% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.70% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 11.86% |
| FCF Yield | -3.79% |
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 | 7 |