China · Delayed Price · Currency is CNY SHE:002137 Statistics
Total Valuation
SHE:002137 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002137 has 577.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 577.50M |
| Shares Outstanding | 577.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 2.48% |
| Float | 336.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 481.03 |
| P/OCF Ratio | 162.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.86, with an EV/FCF ratio of 467.28.
| EV / Earnings | -255.19 |
| EV / Sales | 8.16 |
| EV / EBITDA | 79.86 |
| EV / EBIT | 152.07 |
| EV / FCF | 467.28 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.57 |
| Interest Coverage | 138.19 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 794,366 |
| Profits Per Employee | -25,406 |
| Employee Count | 790 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHE:002137 has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.52% in the last 52 weeks. The beta is 0.47, so SHE:002137's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +58.52% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 21,534,691 |
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 627.55 million and -20.07 million in losses. Loss per share was -0.03.
| Revenue | 627.55M |
| Gross Profit | 123.32M |
| Operating Income | 33.68M |
| Pretax Income | -156,756 |
| Net Income | -20.07M |
| EBITDA | 61.38M |
| EBIT | 33.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 228.61 million in cash and 6.23 million in debt, giving a net cash position of 222.38 million or 0.39 per share.
| Cash & Cash Equivalents | 228.61M |
| Total Debt | 6.23M |
| Net Cash | 222.38M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.62 |
| Working Capital | 673.38M |
Cash Flow
In the last 12 months, operating cash flow was 32.42 million and capital expenditures -21.46 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 32.42M |
| Capital Expenditures | -21.46M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.37% and -3.20%.
| Gross Margin | 19.65% |
| Operating Margin | 5.37% |
| Pretax Margin | -0.02% |
| Profit Margin | -3.20% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.37% |
| FCF Margin | 1.75% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.38% |
| FCF Yield | 0.21% |
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 9.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 7 |