China · Delayed Price · Currency is CNY SHE:002877 Statistics
Total Valuation
SHE:002877 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002877 has 355.84 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 355.84M |
| Shares Outstanding | 355.84M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 1.01% |
| Float | 157.83M |
Valuation Ratios
The trailing PE ratio is 110.71.
| PE Ratio | 110.71 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 1,149.33 |
| P/OCF Ratio | 73.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 1,424.56.
| EV / Earnings | 140.30 |
| EV / Sales | 3.60 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 109.25 |
| EV / FCF | 1,424.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 332.62 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 988,061 |
| Profits Per Employee | 25,334 |
| Employee Count | 958 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002877 has paid 886,069 in taxes.
| Income Tax | 886,069 |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.46, so SHE:002877's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 14,049,324 |
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 946.56 million and earned 24.27 million in profits. Earnings per share was 0.07.
| Revenue | 946.56M |
| Gross Profit | 257.38M |
| Operating Income | 31.17M |
| Pretax Income | 25.16M |
| Net Income | 24.27M |
| EBITDA | 109.90M |
| EBIT | 31.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 137.18 million in cash and 795.03 million in debt, with a net cash position of -657.85 million or -1.85 per share.
| Cash & Cash Equivalents | 137.18M |
| Total Debt | 795.03M |
| Net Cash | -657.85M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.48 |
| Working Capital | 519.22M |
Cash Flow
In the last 12 months, operating cash flow was 37.23 million and capital expenditures -34.84 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 37.23M |
| Capital Expenditures | -34.84M |
| Depreciation & Amortization | 78.73M |
| Net Borrowing | 61.89M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.19%, with operating and profit margins of 3.29% and 2.56%.
| Gross Margin | 27.19% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.56% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.25% |
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% |
| FCF Payout Ratio | 30.22% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |