China · Delayed Price · Currency is CNY SHE:002877 Statistics
Total Valuation
SHE:002877 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:002877 has 355.84 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 355.84M |
| Shares Outstanding | 355.84M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 0.66% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 122.26.
| PE Ratio | 122.26 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 130.07 |
| P/OCF Ratio | 66.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 158.26.
| EV / Earnings | 150.74 |
| EV / Sales | 3.41 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 71.83 |
| EV / FCF | 158.26 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 34.28 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 24,944 |
| Employee Count | 1,002 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -559,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.60, so SHE:002877's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 8,279,050 |
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 1.06 billion and earned 23.90 million in profits. Earnings per share was 0.07.
| Revenue | 1.06B |
| Gross Profit | 285.37M |
| Operating Income | 50.15M |
| Pretax Income | 23.34M |
| Net Income | 23.90M |
| EBITDA | 128.53M |
| EBIT | 50.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 138.75 million in cash and 780.31 million in debt, with a net cash position of -641.56 million or -1.80 per share.
| Cash & Cash Equivalents | 138.75M |
| Total Debt | 780.31M |
| Net Cash | -641.56M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.41 |
| Working Capital | 432.72M |
Cash Flow
In the last 12 months, operating cash flow was 44.20 million and capital expenditures -21.43 million, giving a free cash flow of 22.76 million.
| Operating Cash Flow | 44.20M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | 78.37M |
| Net Borrowing | 6.01M |
| Free Cash Flow | 22.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.04%, with operating and profit margins of 4.75% and 2.26%.
| Gross Margin | 27.04% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.26% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 4.75% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.20% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.77% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |