China · Delayed Price · Currency is CNY SHE:002137 Statistics
Total Valuation
SHE:002137 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002137 has 577.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 577.50M |
| Shares Outstanding | 577.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 52.73% |
| Owned by Institutions (%) | 5.56% |
| Float | 272.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,017.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.97, with an EV/FCF ratio of -235.17.
| EV / Earnings | -161.46 |
| EV / Sales | 8.89 |
| EV / EBITDA | 111.97 |
| EV / EBIT | 238.51 |
| EV / FCF | -235.17 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.27 |
| Interest Coverage | 66.34 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 743,293 |
| Profits Per Employee | -40,908 |
| Employee Count | 790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:002137 has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.93% in the last 52 weeks. The beta is 0.52, so SHE:002137's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +92.93% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 22,688,947 |
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:002137 had revenue of CNY 587.20 million and -32.32 million in losses. Loss per share was -0.06.
| Revenue | 587.20M |
| Gross Profit | 113.03M |
| Operating Income | 21.88M |
| Pretax Income | -15.88M |
| Net Income | -32.32M |
| EBITDA | 43.90M |
| EBIT | 21.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 176.22 million in cash and 6.09 million in debt, giving a net cash position of 170.14 million or 0.29 per share.
| Cash & Cash Equivalents | 176.22M |
| Total Debt | 6.09M |
| Net Cash | 170.14M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.59 |
| Working Capital | 616.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -27.42 million, giving a free cash flow of -22.19 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -27.42M |
| Free Cash Flow | -22.19M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.25%, with operating and profit margins of 3.73% and -5.50%.
| Gross Margin | 19.25% |
| Operating Margin | 3.73% |
| Pretax Margin | -2.70% |
| Profit Margin | -5.50% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002137 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.61% |
| FCF Yield | -0.42% |
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 May 6, 2013. It was a forward split with a ratio of 1.35.
| Last Split Date | May 6, 2013 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:002137 has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |