China
· Delayed Price · Currency is CNY SHE:002772 Statistics
Total Valuation
SHE:002772 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 7.77 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
SHE:002772 has 374.74 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 374.74M |
| Shares Outstanding | 374.74M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 7.07% |
| Float | 215.90M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -98.41.
| EV / Earnings | 17.30 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 17.30 |
| EV / FCF | -98.41 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -44.10 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 242,642 |
| Profits Per Employee | 48,956 |
| Employee Count | 9,181 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002772 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +124.48% in the last 52 weeks. The beta is 0.90, so SHE:002772's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +124.48% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 12,746,361 |
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:002772 had revenue of CNY 2.23 billion and earned 449.46 million in profits. Earnings per share was 1.19.
| Revenue | 2.23B |
| Gross Profit | 727.71M |
| Operating Income | 449.29M |
| Pretax Income | 451.24M |
| Net Income | 449.46M |
| EBITDA | 767.30M |
| EBIT | 449.29M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.21 billion in cash and 3.48 billion in debt, giving a net cash position of -1.28 billion or -3.41 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.48B |
| Net Cash | -1.28B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 9.70 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 555.25 million and capital expenditures -634.25 million, giving a free cash flow of -79.00 million.
| Operating Cash Flow | 555.25M |
| Capital Expenditures | -634.25M |
| Depreciation & Amortization | 318.01M |
| Net Borrowing | 760.80M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 32.67%, with operating and profit margins of 20.17% and 20.18%.
| Gross Margin | 32.67% |
| Operating Margin | 20.17% |
| Pretax Margin | 20.26% |
| Profit Margin | 20.18% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 20.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.57% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.92% |
| FCF Yield | -1.22% |
Stock Splits
The last stock split was on April 15, 2016. It was a forward split with a ratio of 2.051299.
| Last Split Date | Apr 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2.051299 |
Scores
SHE:002772 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |