China
· Delayed Price · Currency is CNY SHE:002777 Statistics
Total Valuation
SHE:002777 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002777 has 408.23 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 408.23M |
| Shares Outstanding | 408.23M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -25.37% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 9.56% |
| Float | 240.24M |
Valuation Ratios
The trailing PE ratio is 88.92 and the forward PE ratio is 43.64.
| PE Ratio | 88.92 |
| Forward PE | 43.64 |
| PS Ratio | 5.14 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 30.25.
| EV / Earnings | 89.51 |
| EV / Sales | 5.00 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 59.17 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 141.19 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 342,722 |
| Profits Per Employee | 19,129 |
| Employee Count | 3,944 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.46, so SHE:002777's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 8,997,034 |
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 1.35 billion and earned 75.45 million in profits. Earnings per share was 0.19.
| Revenue | 1.35B |
| Gross Profit | 565.46M |
| Operating Income | 114.14M |
| Pretax Income | 88.77M |
| Net Income | 75.45M |
| EBITDA | 171.78M |
| EBIT | 114.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 343.92 million in cash and 13.31 million in debt, giving a net cash position of 330.60 million or 0.81 per share.
| Cash & Cash Equivalents | 343.92M |
| Total Debt | 13.31M |
| Net Cash | 330.60M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 326.95 million and capital expenditures -103.72 million, giving a free cash flow of 223.23 million.
| Operating Cash Flow | 326.95M |
| Capital Expenditures | -103.72M |
| Free Cash Flow | 223.23M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 41.83%, with operating and profit margins of 8.44% and 5.58%.
| Gross Margin | 41.83% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.44% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.93% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.21% |
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
SHE:002777 has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |