China · Delayed Price · Currency is CNY SHE:002778 Statistics
Total Valuation
SHE:002778 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002778 has 124.75 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 124.75M |
| Shares Outstanding | 124.75M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -12.54% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 7.38% |
| Float | 109.86M |
Valuation Ratios
The trailing PE ratio is 160.60.
| PE Ratio | 160.60 |
| Forward PE | n/a |
| PS Ratio | 12.09 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -961.29.
| EV / Earnings | 164.67 |
| EV / Sales | 12.13 |
| EV / EBITDA | 55.72 |
| EV / EBIT | 59.40 |
| EV / FCF | -961.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -91.01 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 380,999 |
| Profits Per Employee | 28,071 |
| Employee Count | 519 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, SHE:002778 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.58, so SHE:002778's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,477,882 |
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 197.74 million and earned 14.57 million in profits. Earnings per share was 0.12.
| Revenue | 197.74M |
| Gross Profit | 43.17M |
| Operating Income | 40.39M |
| Pretax Income | 34.19M |
| Net Income | 14.57M |
| EBITDA | 38.83M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 318.35 million in cash and 227.12 million in debt, with a net cash position of 91.23 million or 0.73 per share.
| Cash & Cash Equivalents | 318.35M |
| Total Debt | 227.12M |
| Net Cash | 91.23M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 420.88M |
| Book Value Per Share | 2.57 |
| Working Capital | 269.48M |
Cash Flow
In the last 12 months, operating cash flow was 102.81 million and capital expenditures -105.30 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | 102.81M |
| Capital Expenditures | -105.30M |
| Depreciation & Amortization | -1.51M |
| Net Borrowing | -127.00M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.83%, with operating and profit margins of 20.42% and 7.37%.
| Gross Margin | 21.83% |
| Operating Margin | 20.42% |
| Pretax Margin | 17.29% |
| Profit Margin | 7.37% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 20.42% |
| FCF Margin | n/a |
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 | 51.03% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.10% |
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 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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |