China · Delayed Price · Currency is CNY SHE:002037 Statistics
Total Valuation
SHE:002037 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 8.49 billion.
| Market Cap | 3.20B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.37% |
| Float | 244.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.13 |
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 | n/a |
| Debt / FCF | 28.68 |
| Interest Coverage | -0.91 |
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) | -1.22% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 890,663 |
| Profits Per Employee | -120,505 |
| 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 -30.34% in the last 52 weeks. The beta is 0.59, so SHE:002037's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 5,913,436 |
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 | -308.46M |
| Pretax Income | -723.76M |
| Net Income | -871.97M |
| EBITDA | -94.51M |
| EBIT | -308.46M |
| 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 16.32%, with operating and profit margins of -4.79% and -13.53%.
| Gross Margin | 16.32% |
| Operating Margin | -4.79% |
| Pretax Margin | -11.23% |
| Profit Margin | -13.53% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.79% |
| 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 | -27.22% |
| FCF Yield | 6.01% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |