China · Delayed Price · Currency is CNY SHE:002877 Statistics
Total Valuation
SHE:002877 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:002877 has 355.84 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 355.84M |
| Shares Outstanding | 355.84M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 58.36% |
| Owned by Institutions (%) | 0.74% |
| Float | 146.66M |
Valuation Ratios
The trailing PE ratio is 568.59.
| PE Ratio | 568.59 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 149.54 |
| P/OCF Ratio | 73.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 178.92.
| EV / Earnings | 680.32 |
| EV / Sales | 3.67 |
| EV / EBITDA | 31.55 |
| EV / EBIT | 96.65 |
| EV / FCF | 178.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 32.73 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 5,952 |
| Employee Count | 1,002 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.56, so SHE:002877's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 8,959,437 |
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:002877 had revenue of CNY 1.11 billion and earned 5.96 million in profits. Earnings per share was 0.02.
| Revenue | 1.11B |
| Gross Profit | 290.53M |
| Operating Income | 41.98M |
| Pretax Income | -462,047 |
| Net Income | 5.96M |
| EBITDA | 125.56M |
| EBIT | 41.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 75.83 million in cash and 742.17 million in debt, with a net cash position of -666.34 million or -1.87 per share.
| Cash & Cash Equivalents | 75.83M |
| Total Debt | 742.17M |
| Net Cash | -666.34M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.41 |
| Working Capital | 416.23M |
Cash Flow
In the last 12 months, operating cash flow was 45.91 million and capital expenditures -23.23 million, giving a free cash flow of 22.68 million.
| Operating Cash Flow | 45.91M |
| Capital Expenditures | -23.23M |
| Free Cash Flow | 22.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.27%, with operating and profit margins of 3.80% and 0.54%.
| Gross Margin | 26.27% |
| Operating Margin | 3.80% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.54% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 685.29% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -7.07% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.67% |
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 24, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | May 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002877 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |