China · Delayed Price · Currency is CNY SHE:002037 Statistics
Total Valuation
SHE:002037 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 8.88 billion.
| Market Cap | 3.59B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 483.88M |
| Shares Outstanding | 483.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 244.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 46.12.
| EV / Earnings | -10.18 |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 47.94 |
| EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 17.87 |
| Debt / FCF | 28.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.25% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -46.25% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 868,460 |
| Profits Per Employee | -117,501 |
| Employee Count | 7,421 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, SHE:002037 has paid 326.14 million in taxes.
| Income Tax | 326.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.70, so SHE:002037's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 9,306,876 |
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 6.44 billion and -871.97 million in losses. Loss per share was -1.80.
| Revenue | 6.44B |
| Gross Profit | 1.05B |
| Operating Income | 42.74M |
| Pretax Income | -723.76M |
| Net Income | -871.97M |
| EBITDA | 259.90M |
| EBIT | 42.74M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 947.74 million in cash and 5.52 billion in debt, with a net cash position of -4.57 billion or -9.45 per share.
| Cash & Cash Equivalents | 947.74M |
| Total Debt | 5.52B |
| Net Cash | -4.57B |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.12 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 397.43 million and capital expenditures -204.96 million, giving a free cash flow of 192.47 million.
| Operating Cash Flow | 397.43M |
| Capital Expenditures | -204.96M |
| Depreciation & Amortization | 217.16M |
| Net Borrowing | -301.68M |
| Free Cash Flow | 192.47M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 16.35%, with operating and profit margins of 0.66% and -13.53%.
| Gross Margin | 16.35% |
| Operating Margin | 0.66% |
| Pretax Margin | -11.23% |
| Profit Margin | -13.53% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 0.66% |
| FCF Margin | 2.99% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -24.32% |
| FCF Yield | 5.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |