SHE:002877 Statistics

Total Valuation

SHE:002877 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.87 billion.

Market Cap	3.22B
Enterprise Value	3.87B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHE:002877 has 355.84 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	355.84M
Shares Outstanding	355.84M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	0.66%
Float	152.53M

Valuation Ratios

The trailing PE ratio is 133.13.

PE Ratio	133.13
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.66
P/TBV Ratio	2.82
P/FCF Ratio	141.64
P/OCF Ratio	72.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 169.83.

EV / Earnings	161.76
EV / Sales	3.66
EV / EBITDA	23.96
EV / EBIT	48.91
EV / FCF	169.83

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.64.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.64
Debt / EBITDA	4.84
Debt / FCF	34.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.05M
Profits Per Employee	23,848
Employee Count	1,002
Asset Turnover	0.44
Inventory Turnover	1.32

Taxes

Income Tax	-559,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.62, so SHE:002877's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.28%
50-Day Moving Average	9.28
200-Day Moving Average	9.13
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	7,516,446

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:002877 had revenue of CNY 1.06 billion and earned 23.90 million in profits. Earnings per share was 0.07.

Revenue	1.06B
Gross Profit	291.94M
Operating Income	79.03M
Pretax Income	23.34M
Net Income	23.90M
EBITDA	159.27M
EBIT	79.03M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 138.75 million in cash and 780.31 million in debt, giving a net cash position of -641.56 million or -1.80 per share.

Cash & Cash Equivalents	138.75M
Total Debt	780.31M
Net Cash	-641.56M
Net Cash Per Share	-1.80
Equity (Book Value)	1.21B
Book Value Per Share	3.40
Working Capital	432.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.20 million and capital expenditures -21.43 million, giving a free cash flow of 22.76 million.

Operating Cash Flow	44.20M
Capital Expenditures	-21.43M
Depreciation & Amortization	80.25M
Net Borrowing	8.52M
Free Cash Flow	22.76M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 7.49% and 2.26%.

Gross Margin	27.66%
Operating Margin	7.49%
Pretax Margin	2.21%
Profit Margin	2.26%
EBITDA Margin	15.09%
EBIT Margin	7.49%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	91.20%
Buyback Yield	1.45%
Shareholder Yield	1.67%
Earnings Yield	0.74%
FCF Yield	0.71%

Dividend Details

Stock Splits

The last stock split was on May 24, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	May 24, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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