China · Delayed Price · Currency is CNY SHE:002137 Statistics
Total Valuation
SHE:002137 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002137 has 577.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 577.50M |
| Shares Outstanding | 577.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 2.52% |
| Float | 346.50M |
Valuation Ratios
The trailing PE ratio is 63.93.
| PE Ratio | 63.93 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 256.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.12 |
| EV / Sales | 5.25 |
| EV / EBITDA | 71.29 |
| EV / EBIT | 125.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 88.25 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 93,061 |
| Employee Count | 728 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002137 has paid 297,065 in taxes.
| Income Tax | 297,065 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.63, so SHE:002137's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 29,121,767 |
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 788.33 million and earned 67.75 million in profits. Earnings per share was 0.12.
| Revenue | 788.33M |
| Gross Profit | 110.30M |
| Operating Income | 32.87M |
| Pretax Income | 72.95M |
| Net Income | 67.75M |
| EBITDA | 56.09M |
| EBIT | 32.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 233.13 million in cash and 25.45 million in debt, with a net cash position of 207.68 million or 0.36 per share.
| Cash & Cash Equivalents | 233.13M |
| Total Debt | 25.45M |
| Net Cash | 207.68M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.68 |
| Working Capital | 323.14M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -19.21 million, giving a free cash flow of -2.51 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -19.21M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | 16.82M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.99%, with operating and profit margins of 4.17% and 8.59%.
| Gross Margin | 13.99% |
| Operating Margin | 4.17% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.59% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |