China · Delayed Price · Currency is CNY SHE:002778 Statistics
Total Valuation
SHE:002778 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002778 has 124.75 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 124.75M |
| Shares Outstanding | 124.75M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +32.58% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 7.55% |
| Float | 81.98M |
Valuation Ratios
The trailing PE ratio is 139.89.
| PE Ratio | 139.89 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 164.03 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 164.68.
| EV / Earnings | 136.00 |
| EV / Sales | 9.68 |
| EV / EBITDA | 39.22 |
| EV / EBIT | 45.37 |
| EV / FCF | 164.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 16.97 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 567,991 |
| Profits Per Employee | 40,421 |
| Employee Count | 401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002778 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.51, so SHE:002778's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 2,414,530 |
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 227.76 million and earned 16.21 million in profits. Earnings per share was 0.13.
| Revenue | 227.76M |
| Gross Profit | 47.34M |
| Operating Income | 48.59M |
| Pretax Income | 39.75M |
| Net Income | 16.21M |
| EBITDA | 51.47M |
| EBIT | 48.59M |
| Earnings Per Share (EPS) | 0.13 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 94.84 million and capital expenditures -81.45 million, giving a free cash flow of 13.39 million.
| Operating Cash Flow | 94.84M |
| Capital Expenditures | -81.45M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -273.18M |
| Free Cash Flow | 13.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.78%, with operating and profit margins of 21.33% and 7.12%.
| Gross Margin | 20.78% |
| Operating Margin | 21.33% |
| Pretax Margin | 17.45% |
| Profit Margin | 7.12% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 21.33% |
| FCF Margin | 5.88% |
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 | 37.30% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |