China · Delayed Price · Currency is CNY SHE:002977 Statistics
Total Valuation
SHE:002977 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002977 has 120.12 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 1.38% |
| Float | 44.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -9.73 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 11.57
| Current Ratio | 11.57 |
| Quick Ratio | 10.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -70.72%.
| Return on Equity (ROE) | -23.15% |
| Return on Assets (ROA) | -11.87% |
| Return on Invested Capital (ROIC) | -70.72% |
| Return on Capital Employed (ROCE) | -23.07% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | -1.51M |
| Profits Per Employee | -1.48M |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:002977 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is 0.15, so SHE:002977's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 901,046 |
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 -224.36 million and -221.14 million in losses. Loss per share was -1.84.
| Revenue | -224.36M |
| Gross Profit | -252.65M |
| Operating Income | -199.67M |
| Pretax Income | -214.23M |
| Net Income | -221.14M |
| EBITDA | -192.33M |
| EBIT | -199.67M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 555.93 million in cash and no debt, with a net cash position of 555.93 million or 4.63 per share.
| Cash & Cash Equivalents | 555.93M |
| Total Debt | n/a |
| Net Cash | 555.93M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 844.64M |
| Book Value Per Share | 7.03 |
| Working Capital | 632.77M |
Cash Flow
In the last 12 months, operating cash flow was 95.63 million and capital expenditures -1.07 million, giving a free cash flow of 94.55 million.
| Operating Cash Flow | 95.63M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 94.55M |
| FCF Per Share | 0.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 88.99% |
| Pretax Margin | 95.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHE:002977 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -10.13% |
| FCF Yield | 4.33% |
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 29.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.81 |
| Piotroski F-Score | 4 |