SHE:002977 Statistics

Total Valuation

SHE:002977 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.16 billion.

Market Cap	4.68B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 18, 2024

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 (%)	64.01%
Owned by Institutions (%)	0.75%
Float	43.23M

Valuation Ratios

The trailing PE ratio is 187.12.

PE Ratio	187.12
Forward PE	n/a
PS Ratio	29.10
PB Ratio	4.21
P/TBV Ratio	4.39
P/FCF Ratio	78.31
P/OCF Ratio	64.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.92, with an EV/FCF ratio of 69.59.

EV / Earnings	161.90
EV / Sales	25.86
EV / EBITDA	105.92
EV / EBIT	133.00
EV / FCF	69.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.56, so SHE:002977's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.74%
50-Day Moving Average	32.45
200-Day Moving Average	29.10
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	12,785,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.46%.

Dividend Per Share	0.18
Dividend Yield	0.46%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	84.17%
Buyback Yield	-3.56%
Shareholder Yield	-3.09%
Earnings Yield	0.55%
FCF Yield	1.28%

Dividend Details

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.

Altman Z-Score	14.29
Piotroski F-Score	n/a