China · Delayed Price · Currency is CNY SHE:002977 Statistics
Total Valuation
SHE:002977 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002977 has 120.12 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 0.25% |
| Float | 43.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.55 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 75.27 |
| P/OCF Ratio | 61.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -211.10 |
| EV / Sales | 44.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.83 |
Financial Position
The company has a current ratio of 10.96
| Current Ratio | 10.96 |
| Quick Ratio | 9.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 511,535 |
| Profits Per Employee | -106,612 |
| Employee Count | 157 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.08, so SHE:002977's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 11,954,019 |
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 80.31 million and -16.74 million in losses. Loss per share was -0.14.
| Revenue | 80.31M |
| Gross Profit | 31.52M |
| Operating Income | -18.86M |
| Pretax Income | -22.03M |
| Net Income | -16.74M |
| EBITDA | -10.72M |
| EBIT | -18.86M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 446.21 million in cash and n/a in debt, with a net cash position of 446.21 million or 3.71 per share.
| Cash & Cash Equivalents | 446.21M |
| Total Debt | n/a |
| Net Cash | 446.21M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.71 |
| Working Capital | 807.69M |
Cash Flow
In the last 12 months, operating cash flow was 64.75 million and capital expenditures -11.88 million, giving a free cash flow of 52.87 million.
| Operating Cash Flow | 64.75M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 52.87M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.25%, with operating and profit margins of -23.48% and -20.84%.
| Gross Margin | 39.25% |
| Operating Margin | -23.48% |
| Pretax Margin | -27.43% |
| Profit Margin | -20.84% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -23.48% |
| FCF Margin | 65.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -0.42% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 24.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.19 |
| Piotroski F-Score | 3 |