China · Delayed Price · Currency is CNY SHE:002037 Statistics
Total Valuation
SHE:002037 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 8.82 billion.
| Market Cap | 3.36B |
| Enterprise Value | 8.82B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002037 has 483.88 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 483.88M |
| Shares Outstanding | 483.88M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 244.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 264.73 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 695.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 469.43 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -50.22% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -50.22% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 871,176 |
| Profits Per Employee | -129,366 |
| Employee Count | 7,236 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, SHE:002037 has paid 338.86 million in taxes.
| Income Tax | 338.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.60, so SHE:002037's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 11,169,369 |
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 6.30 billion and -936.09 million in losses. Loss per share was -1.93.
| Revenue | 6.30B |
| Gross Profit | 1.00B |
| Operating Income | -317.87M |
| Pretax Income | -790.44M |
| Net Income | -936.09M |
| EBITDA | -107.15M |
| EBIT | -317.87M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 1.19 billion in cash and 5.95 billion in debt, with a net cash position of -4.76 billion or -9.84 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.95B |
| Net Cash | -4.76B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.02 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 177.51 million and capital expenditures -164.83 million, giving a free cash flow of 12.68 million.
| Operating Cash Flow | 177.51M |
| Capital Expenditures | -164.83M |
| Depreciation & Amortization | 210.72M |
| Net Borrowing | -367.93M |
| Free Cash Flow | 12.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.87%, with operating and profit margins of -5.04% and -14.85%.
| Gross Margin | 15.87% |
| Operating Margin | -5.04% |
| Pretax Margin | -12.54% |
| Profit Margin | -14.85% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -5.04% |
| FCF Margin | 0.20% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -27.88% |
| FCF Yield | 0.38% |
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 | 2 |