SHE:002037 Statistics

Total Valuation

SHE:002037 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 9.46 billion.

Market Cap	4.15B
Enterprise Value	9.46B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002037 has 483.88 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	483.88M
Shares Outstanding	483.88M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	244.47M

Valuation Ratios

The trailing PE ratio is 91.62.

PE Ratio	91.62
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	17.27
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 39.35.

EV / Earnings	208.76
EV / Sales	1.42
EV / EBITDA	22.18
EV / EBIT	44.27
EV / FCF	39.35

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.03.

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	2.03
Debt / EBITDA	13.33
Debt / FCF	23.64
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	899,908
Profits Per Employee	6,104
Employee Count	7,687
Asset Turnover	0.40
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.76, so SHE:002037's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+37.95%
50-Day Moving Average	7.99
200-Day Moving Average	7.75
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	13,465,772

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:002037 had revenue of CNY 6.68 billion and earned 45.30 million in profits. Earnings per share was 0.09.

Revenue	6.68B
Gross Profit	1.28B
Operating Income	213.63M
Pretax Income	65.70M
Net Income	45.30M
EBITDA	415.39M
EBIT	213.63M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 5.68 billion in debt, giving a net cash position of -4.40 billion or -9.09 per share.

Cash & Cash Equivalents	1.28B
Total Debt	5.68B
Net Cash	-4.40B
Net Cash Per Share	-9.09
Equity (Book Value)	2.79B
Book Value Per Share	3.90
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.99 million and capital expenditures -220.65 million, giving a free cash flow of 240.35 million.

Operating Cash Flow	460.99M
Capital Expenditures	-220.65M
Free Cash Flow	240.35M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 3.20% and 0.68%.

Gross Margin	19.23%
Operating Margin	3.20%
Pretax Margin	0.98%
Profit Margin	0.68%
EBITDA Margin	6.22%
EBIT Margin	3.20%
FCF Margin	3.60%

Dividends & Yields

SHE:002037 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	657.96%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.09%
FCF Yield	5.79%

Dividend Details

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002037 has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a