China · Delayed Price · Currency is CNY SHE:002777 Statistics
Total Valuation
SHE:002777 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002777 has 408.23 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 408.23M |
| Shares Outstanding | 408.23M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 6.37% |
| Float | 242.91M |
Valuation Ratios
The trailing PE ratio is 61.14 and the forward PE ratio is 43.35.
| PE Ratio | 61.14 |
| Forward PE | 43.35 |
| PS Ratio | 3.91 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 48.45 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 46.76.
| EV / Earnings | 64.46 |
| EV / Sales | 3.78 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 37.72 |
| EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 447.30 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 305,753 |
| Profits Per Employee | 17,923 |
| Employee Count | 3,844 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% 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 | -40.59% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 18,029,236 |
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 1.18 billion and earned 68.90 million in profits. Earnings per share was 0.18.
| Revenue | 1.18B |
| Gross Profit | 542.33M |
| Operating Income | 117.74M |
| Pretax Income | 69.84M |
| Net Income | 68.90M |
| EBITDA | 174.64M |
| EBIT | 117.74M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 313.18 million in cash and 11.82 million in debt, with a net cash position of 301.36 million or 0.74 per share.
| Cash & Cash Equivalents | 313.18M |
| Total Debt | 11.82M |
| Net Cash | 301.36M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 143.48 million and capital expenditures -48.51 million, giving a free cash flow of 94.96 million.
| Operating Cash Flow | 143.48M |
| Capital Expenditures | -48.51M |
| Depreciation & Amortization | 56.90M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 94.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.14%, with operating and profit margins of 10.02% and 5.86%.
| Gross Margin | 46.14% |
| Operating Margin | 10.02% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.02% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.96% |
| FCF Payout Ratio | 42.99% |
| Buyback Yield | 8.64% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |