SHE:002777 Statistics

Total Valuation

SHE:002777 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.30 billion.

Market Cap	6.47B
Enterprise Value	6.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002777 has 408.23 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	408.23M
Shares Outstanding	408.23M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+16.90%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	7.46%
Float	242.80M

Valuation Ratios

The trailing PE ratio is 87.95 and the forward PE ratio is 60.92.

PE Ratio	87.95
Forward PE	60.92
PS Ratio	5.29
PB Ratio	3.51
P/TBV Ratio	4.63
P/FCF Ratio	37.17
P/OCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 36.19.

EV / Earnings	85.44
EV / Sales	5.15
EV / EBITDA	32.59
EV / EBIT	49.93
EV / FCF	36.19

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	175.78

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	317,970
Profits Per Employee	19,173
Employee Count	3,844
Asset Turnover	0.47
Inventory Turnover	2.09

Taxes

Income Tax	-6.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.65, so SHE:002777's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.81%
50-Day Moving Average	17.55
200-Day Moving Average	18.79
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	5,658,776

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:002777 had revenue of CNY 1.22 billion and earned 73.70 million in profits. Earnings per share was 0.18.

Revenue	1.22B
Gross Profit	568.71M
Operating Income	126.11M
Pretax Income	75.78M
Net Income	73.70M
EBITDA	182.88M
EBIT	126.11M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 325.37 million in cash and 14.39 million in debt, giving a net cash position of 310.98 million or 0.76 per share.

Cash & Cash Equivalents	325.37M
Total Debt	14.39M
Net Cash	310.98M
Net Cash Per Share	0.76
Equity (Book Value)	1.84B
Book Value Per Share	4.35
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.71 million and capital expenditures -63.73 million, giving a free cash flow of 173.99 million.

Operating Cash Flow	237.71M
Capital Expenditures	-63.73M
Depreciation & Amortization	56.77M
Net Borrowing	-10.54M
Free Cash Flow	173.99M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 10.32% and 6.03%.

Gross Margin	46.53%
Operating Margin	10.32%
Pretax Margin	6.20%
Profit Margin	6.03%
EBITDA Margin	14.96%
EBIT Margin	10.32%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	83.09%
Buyback Yield	-3.82%
Shareholder Yield	-3.20%
Earnings Yield	1.14%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6