China · Delayed Price · Currency is CNY SHE:002037 Statistics
Total Valuation
SHE:002037 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 8.54 billion.
| Market Cap | 3.09B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002037 has 483.88 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 483.88M |
| Shares Outstanding | 483.88M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.12% |
| Float | 244.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.71 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.90 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 145.89 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -53.29% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 926,986 |
| Profits Per Employee | -130,668 |
| Employee Count | 7,236 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.05 |
Taxes
In the past 12 months, SHE:002037 has paid 342.98 million in taxes.
| Income Tax | 342.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.94% in the last 52 weeks. The beta is 0.62, so SHE:002037's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 5,376,556 |
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 6.71 billion and -945.51 million in losses. Loss per share was -1.95.
| Revenue | 6.71B |
| Gross Profit | 1.09B |
| Operating Income | -315.10M |
| Pretax Income | -831.56M |
| Net Income | -945.51M |
| EBITDA | -98.22M |
| EBIT | -315.10M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 1.33 billion in cash and 6.11 billion in debt, with a net cash position of -4.78 billion or -9.88 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.11B |
| Net Cash | -4.78B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.92 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 174.21 million and capital expenditures -132.32 million, giving a free cash flow of 41.88 million.
| Operating Cash Flow | 174.21M |
| Capital Expenditures | -132.32M |
| Depreciation & Amortization | 216.88M |
| Net Borrowing | -60.08M |
| Free Cash Flow | 41.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.31%, with operating and profit margins of -4.70% and -14.10%.
| Gross Margin | 16.31% |
| Operating Margin | -4.70% |
| Pretax Margin | -12.40% |
| Profit Margin | -14.10% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -4.70% |
| FCF Margin | 0.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -30.63% |
| FCF Yield | 1.36% |
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 | 3 |