SHE:002977 Statistics

Total Valuation

SHE:002977 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.53 billion.

Market Cap	3.10B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	63.92%
Owned by Institutions (%)	0.06%
Float	43.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-14.75
PB Ratio	3.65
P/TBV Ratio	3.83
P/FCF Ratio	47.23
P/OCF Ratio	46.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.48

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 -96.12%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	-15.61%
Return on Invested Capital (ROIC)	-96.12%
Return on Capital Employed (ROCE)	-31.70%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	-1.34M
Profits Per Employee	-1.52M
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	0.49

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 -10.03% 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	-10.03%
50-Day Moving Average	29.10
200-Day Moving Average	34.68
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	2,798,164

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	-248.58M
Operating Income	-276.24M
Pretax Income	-236.26M
Net Income	-238.46M
EBITDA	-269.07M
EBIT	-276.24M
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 574.60 million in cash and n/a in debt, giving 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	7.09
Working Capital	635.97M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	131.36%
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 0.67%.

Dividend Per Share	0.18
Dividend Yield	0.67%
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	-7.69%
FCF Yield	2.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4