China
· Delayed Price · Currency is CNY SHE:002778 Statistics
Total Valuation
SHE:002778 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002778 has 124.75 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 124.75M |
| Shares Outstanding | 124.75M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 5.05% |
| Float | 72.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 34.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.38 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.95 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.94 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -27.38% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -27.38% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -7.17% |
| Revenue Per Employee | 795,607 |
| Profits Per Employee | -220,366 |
| Employee Count | 519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:002778 has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.70% in the last 52 weeks. The beta is 0.26, so SHE:002778's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +73.70% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 3,663,262 |
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 412.92 million and -114.37 million in losses. Loss per share was -0.91.
| Revenue | 412.92M |
| Gross Profit | 47.07M |
| Operating Income | -46.83M |
| Pretax Income | -106.44M |
| Net Income | -114.37M |
| EBITDA | -27.96M |
| EBIT | -46.83M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 460.89 million in cash and 357.51 million in debt, giving a net cash position of 103.38 million or 0.83 per share.
| Cash & Cash Equivalents | 460.89M |
| Total Debt | 357.51M |
| Net Cash | 103.38M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 388.57M |
| Book Value Per Share | 2.46 |
| Working Capital | 604.94M |
Cash Flow
In the last 12 months, operating cash flow was 64.93 million and capital expenditures -4.78 million, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 64.93M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 11.40%, with operating and profit margins of -11.34% and -27.70%.
| Gross Margin | 11.40% |
| Operating Margin | -11.34% |
| Pretax Margin | -25.78% |
| Profit Margin | -27.70% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -11.34% |
| FCF Margin | 14.57% |
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 | -4.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.11% |
| FCF Yield | 2.69% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |