China · Delayed Price · Currency is CNY SHE:002977 Statistics
Total Valuation
SHE:002977 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002977 has 120.12 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 63.95% |
| Owned by Institutions (%) | 0.57% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 173.87.
| PE Ratio | 173.87 |
| Forward PE | n/a |
| PS Ratio | 27.03 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 72.76 |
| P/OCF Ratio | 59.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.47, with an EV/FCF ratio of 64.04.
| EV / Earnings | 148.99 |
| EV / Sales | 23.80 |
| EV / EBITDA | 97.47 |
| EV / EBIT | 122.40 |
| EV / FCF | 64.04 |
Financial Position
The company has a current ratio of 7.31
| Current Ratio | 7.31 |
| Quick Ratio | 6.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 163,626 |
| Employee Count | 157 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:002977 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.60, so SHE:002977's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 6,585,574 |
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:002977 had revenue of CNY 160.84 million and earned 25.69 million in profits. Earnings per share was 0.21.
| Revenue | 160.84M |
| Gross Profit | 86.42M |
| Operating Income | 31.27M |
| Pretax Income | 29.00M |
| Net Income | 25.69M |
| EBITDA | 39.27M |
| EBIT | 31.27M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 520.85 million in cash and n/a in debt, giving a net cash position of 520.85 million or 4.34 per share.
| Cash & Cash Equivalents | 520.85M |
| Total Debt | n/a |
| Net Cash | 520.85M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.25 |
| Working Capital | 873.38M |
Cash Flow
In the last 12 months, operating cash flow was 72.65 million and capital expenditures -12.88 million, giving a free cash flow of 59.76 million.
| Operating Cash Flow | 72.65M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | 59.76M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 53.73%, with operating and profit margins of 19.44% and 15.97%.
| Gross Margin | 53.73% |
| Operating Margin | 19.44% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.97% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 19.44% |
| FCF Margin | 37.16% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.17% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.37% |
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 20, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002977 has an Altman Z-Score of 14.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.29 |
| Piotroski F-Score | 6 |