China · Delayed Price · Currency is CNY SHE:002777 Statistics
Total Valuation
SHE:002777 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002777 has 408.23 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 408.23M |
| Shares Outstanding | 408.23M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -21.83% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 6.43% |
| Float | 240.24M |
Valuation Ratios
The trailing PE ratio is 88.11 and the forward PE ratio is 49.24.
| PE Ratio | 88.11 |
| Forward PE | 49.24 |
| PS Ratio | 5.55 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 31.80.
| EV / Earnings | 80.04 |
| EV / Sales | 4.99 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 39.42 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 312,391 |
| Profits Per Employee | 19,490 |
| Employee Count | 3,944 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.54, so SHE:002777's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 7,707,444 |
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:002777 had revenue of CNY 1.23 billion and earned 76.87 million in profits. Earnings per share was 0.19.
| Revenue | 1.23B |
| Gross Profit | 588.66M |
| Operating Income | 156.09M |
| Pretax Income | 82.08M |
| Net Income | 76.87M |
| EBITDA | 214.12M |
| EBIT | 156.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 842.09 million in cash and 14.54 million in debt, with a net cash position of 827.54 million or 2.03 per share.
| Cash & Cash Equivalents | 842.09M |
| Total Debt | 14.54M |
| Net Cash | 827.54M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.04 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 260.69 million and capital expenditures -67.22 million, giving a free cash flow of 193.47 million.
| Operating Cash Flow | 260.69M |
| Capital Expenditures | -67.22M |
| Depreciation & Amortization | 58.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 193.47M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 47.78%, with operating and profit margins of 12.67% and 6.24%.
| Gross Margin | 47.78% |
| Operating Margin | 12.67% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.24% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 12.67% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.66% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.12% |
| FCF Yield | 2.83% |
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 May 26, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |