China · Delayed Price · Currency is CNY SHE:002977 Statistics
Total Valuation
SHE:002977 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002977 has 120.12 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 0.61% |
| Float | 44.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -15.65 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 49.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.37 |
Financial Position
The company has a current ratio of 10.04
| Current Ratio | 10.04 |
| Quick Ratio | 8.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -76.99%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -12.51% |
| Return on Invested Capital (ROIC) | -76.99% |
| Return on Capital Employed (ROCE) | -25.39% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | -1.41M |
| Profits Per Employee | -1.60M |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHE:002977 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.18, so SHE:002977's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 2,317,344 |
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 -210.29 million and -238.46 million in losses. Loss per share was -1.99.
| Revenue | -210.29M |
| Gross Profit | -254.13M |
| Operating Income | -221.27M |
| Pretax Income | -236.26M |
| Net Income | -238.46M |
| EBITDA | -214.10M |
| EBIT | -221.27M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 574.60 million in cash and n/a in debt, with a net cash position of 574.60 million or 4.78 per share.
| Cash & Cash Equivalents | 574.60M |
| Total Debt | n/a |
| Net Cash | 574.60M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 850.52M |
| Book Value Per Share | 7.08 |
| Working Capital | 635.97M |
Cash Flow
In the last 12 months, operating cash flow was 66.60 million and capital expenditures -936,477, giving a free cash flow of 65.66 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -936,477 |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.66M |
| FCF Per Share | 0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.22% |
| Pretax Margin | 112.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -7.25% |
| FCF Yield | 2.00% |
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 27.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.86 |
| Piotroski F-Score | 4 |