SHE:002137 Statistics

Total Valuation

SHE:002137 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.38 billion.

Market Cap	4.55B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002137 has 577.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	577.50M
Shares Outstanding	577.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	5.75%
Float	270.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	2.92
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	163.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.10, with an EV/FCF ratio of -1,812.00.

EV / Earnings	-205.90
EV / Sales	7.57
EV / EBITDA	95.10
EV / EBIT	222.61
EV / FCF	-1,812.00

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	-2.83
Interest Coverage	66.64

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	731,927
Profits Per Employee	-26,923
Employee Count	790
Asset Turnover	0.31
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.85% in the last 52 weeks. The beta is 0.53, so SHE:002137's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+64.85%
50-Day Moving Average	7.56
200-Day Moving Average	7.22
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	15,329,648

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 578.22 million and -21.27 million in losses. Loss per share was -0.04.

Revenue	578.22M
Gross Profit	109.22M
Operating Income	19.67M
Pretax Income	-5.56M
Net Income	-21.27M
EBITDA	43.30M
EBIT	19.67M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 242.87 million in cash and 6.83 million in debt, giving a net cash position of 236.03 million or 0.41 per share.

Cash & Cash Equivalents	242.87M
Total Debt	6.83M
Net Cash	236.03M
Net Cash Per Share	0.41
Equity (Book Value)	1.56B
Book Value Per Share	2.59
Working Capital	535.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 million and capital expenditures -30.23 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	27.82M
Capital Expenditures	-30.23M
Free Cash Flow	-2.42M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 3.40% and -3.68%.

Gross Margin	18.89%
Operating Margin	3.40%
Pretax Margin	-0.96%
Profit Margin	-3.68%
EBITDA Margin	7.49%
EBIT Margin	3.40%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	-0.05%

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 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a