China · Delayed Price · Currency is CNY SHE:002777 Statistics
Total Valuation
SHE:002777 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated 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 -2.26% in one year.
| Current Share Class | 408.23M |
| Shares Outstanding | 408.23M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -11.40% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 4.77% |
| Float | 240.24M |
Valuation Ratios
The trailing PE ratio is 86.95 and the forward PE ratio is 60.14.
| PE Ratio | 86.95 |
| Forward PE | 60.14 |
| PS Ratio | 6.33 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.41, with an EV/FCF ratio of 31.64.
| EV / Earnings | 84.00 |
| EV / Sales | 6.12 |
| EV / EBITDA | 39.41 |
| EV / EBIT | 60.63 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 228.23 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 344,422 |
| Profits Per Employee | 25,114 |
| Employee Count | 3,944 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -766,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.26% 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 | +30.26% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 24,048,185 |
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 1.36 billion and earned 99.05 million in profits. Earnings per share was 0.24.
| Revenue | 1.36B |
| Gross Profit | 607.18M |
| Operating Income | 137.22M |
| Pretax Income | 113.58M |
| Net Income | 99.05M |
| EBITDA | 199.91M |
| EBIT | 137.22M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 417.73 million in cash and 8.65 million in debt, with a net cash position of 409.08 million or 1.00 per share.
| Cash & Cash Equivalents | 417.73M |
| Total Debt | 8.65M |
| Net Cash | 409.08M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 337.87 million and capital expenditures -74.90 million, giving a free cash flow of 262.97 million.
| Operating Cash Flow | 337.87M |
| Capital Expenditures | -74.90M |
| Free Cash Flow | 262.97M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 44.70%, with operating and profit margins of 10.10% and 7.29%.
| Gross Margin | 44.70% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.10% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.82% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 1.15% |
| FCF Yield | 3.06% |
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 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |