China · Delayed Price · Currency is CNY SHE:002037 Statistics
Total Valuation
SHE:002037 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 10.16 billion.
| Market Cap | 4.84B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002037 has 483.88 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 483.88M |
| Shares Outstanding | 483.88M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 244.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 33.84.
| EV / Earnings | -5,282.98 |
| EV / Sales | 1.48 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 56.14 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | 18.96 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 923,796 |
| Profits Per Employee | -259 |
| Employee Count | 7,421 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, SHE:002037 has paid 78.09 million in taxes.
| Income Tax | 78.09M |
| Effective Tax Rate | 308.07% |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.75, so SHE:002037's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 10,020,517 |
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 6.86 billion and -1.92 million in losses. Loss per share was -0.00.
| Revenue | 6.86B |
| Gross Profit | 1.24B |
| Operating Income | 180.90M |
| Pretax Income | 25.35M |
| Net Income | -1.92M |
| EBITDA | 383.49M |
| EBIT | 180.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 billion in cash and 5.69 billion in debt, with a net cash position of -4.39 billion or -9.07 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.69B |
| Net Cash | -4.39B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 3.88 |
| Working Capital | -659.28M |
Cash Flow
In the last 12 months, operating cash flow was 498.38 million and capital expenditures -198.25 million, giving a free cash flow of 300.13 million.
| Operating Cash Flow | 498.38M |
| Capital Expenditures | -198.25M |
| Free Cash Flow | 300.13M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 18.09%, with operating and profit margins of 2.64% and -0.03%.
| Gross Margin | 18.09% |
| Operating Margin | 2.64% |
| Pretax Margin | 0.37% |
| Profit Margin | -0.03% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.38% |
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 | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.04% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |