China · Delayed Price · Currency is CNY SHE:002877 Statistics
Total Valuation
SHE:002877 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002877 has 355.84 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 355.84M |
| Shares Outstanding | 355.84M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 1.48% |
| Float | 157.83M |
Valuation Ratios
The trailing PE ratio is 154.72.
| PE Ratio | 154.72 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 87.03 |
| P/OCF Ratio | 42.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 108.45.
| EV / Earnings | 195.97 |
| EV / Sales | 3.38 |
| EV / EBITDA | 26.44 |
| EV / EBIT | 83.35 |
| EV / FCF | 108.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 26.74 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 986,775 |
| Profits Per Employee | 17,006 |
| Employee Count | 958 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.49, so SHE:002877's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 4,566,678 |
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 945.33 million and earned 16.29 million in profits. Earnings per share was 0.05.
| Revenue | 945.33M |
| Gross Profit | 258.10M |
| Operating Income | 38.30M |
| Pretax Income | 13.68M |
| Net Income | 16.29M |
| EBITDA | 117.08M |
| EBIT | 38.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 156.48 million in cash and 787.08 million in debt, with a net cash position of -630.60 million or -1.77 per share.
| Cash & Cash Equivalents | 156.48M |
| Total Debt | 787.08M |
| Net Cash | -630.60M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.43 |
| Working Capital | 465.44M |
Cash Flow
In the last 12 months, operating cash flow was 59.62 million and capital expenditures -30.18 million, giving a free cash flow of 29.44 million.
| Operating Cash Flow | 59.62M |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | 78.78M |
| Net Borrowing | -219.81M |
| Free Cash Flow | 29.44M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.30%, with operating and profit margins of 4.05% and 1.72%.
| Gross Margin | 27.30% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.72% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 4.05% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.79% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.15% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |