China · Delayed Price · Currency is CNY SHE:002778 Statistics
Total Valuation
SHE:002778 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002778 has 124.75 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 124.75M |
| Shares Outstanding | 124.75M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 0.14% |
| Float | 73.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 50.79 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.51 |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.40 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.60 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.47 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 432,274 |
| Profits Per Employee | -137,969 |
| Employee Count | 519 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:002778 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.55, so SHE:002778's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2,630,831 |
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:002778 had revenue of CNY 224.35 million and -71.61 million in losses. Loss per share was -0.57.
| Revenue | 224.35M |
| Gross Profit | 28.33M |
| Operating Income | -19.78M |
| Pretax Income | -67.73M |
| Net Income | -71.61M |
| EBITDA | -2.64M |
| EBIT | -19.78M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 350.71 million in cash and 238.09 million in debt, with a net cash position of 112.61 million or 0.90 per share.
| Cash & Cash Equivalents | 350.71M |
| Total Debt | 238.09M |
| Net Cash | 112.61M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 407.45M |
| Book Value Per Share | 2.53 |
| Working Capital | 501.52M |
Cash Flow
In the last 12 months, operating cash flow was 93.14 million and capital expenditures -39.85 million, giving a free cash flow of 53.30 million.
| Operating Cash Flow | 93.14M |
| Capital Expenditures | -39.85M |
| Free Cash Flow | 53.30M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 12.63%, with operating and profit margins of -8.82% and -31.92%.
| Gross Margin | 12.63% |
| Operating Margin | -8.82% |
| Pretax Margin | -30.19% |
| Profit Margin | -31.92% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -8.82% |
| FCF Margin | 23.76% |
Dividends & Yields
SHE:002778 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -2.65% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002778 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |