China · Delayed Price · Currency is CNY SHE:002777 Statistics
Total Valuation
SHE:002777 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002777 has 408.23 million shares outstanding. The number of shares has decreased by -10.89% in one year.
| Current Share Class | 408.23M |
| Shares Outstanding | 408.23M |
| Shares Change (YoY) | -10.89% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 7.59% |
| Float | 242.91M |
Valuation Ratios
The trailing PE ratio is 66.25 and the forward PE ratio is 49.15.
| PE Ratio | 66.25 |
| Forward PE | 49.15 |
| PS Ratio | 4.24 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 34.91.
| EV / Earnings | 69.43 |
| EV / Sales | 4.16 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 37.65 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 189.54 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 319,884 |
| Profits Per Employee | 19,184 |
| Employee Count | 3,844 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is 0.44, so SHE:002777's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 7,834,441 |
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 73.74 million in profits. Earnings per share was 0.19.
| Revenue | 1.23B |
| Gross Profit | 575.20M |
| Operating Income | 135.98M |
| Pretax Income | 75.01M |
| Net Income | 73.74M |
| EBITDA | 192.88M |
| EBIT | 135.98M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 251.71 million in cash and 13.25 million in debt, with a net cash position of 238.46 million or 0.58 per share.
| Cash & Cash Equivalents | 251.71M |
| Total Debt | 13.25M |
| Net Cash | 238.46M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 192.02 million and capital expenditures -45.35 million, giving a free cash flow of 146.67 million.
| Operating Cash Flow | 192.02M |
| Capital Expenditures | -45.35M |
| Depreciation & Amortization | 56.89M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 146.67M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 46.78%, with operating and profit margins of 11.06% and 6.00%.
| Gross Margin | 46.78% |
| Operating Margin | 11.06% |
| Pretax Margin | 6.10% |
| Profit Margin | 6.00% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.06% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.36% |
| Buyback Yield | 10.89% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.81% |
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 | 6 |