China · Delayed Price · Currency is CNY SHE:002137 Statistics
Total Valuation
SHE:002137 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 577.50M |
| Shares Outstanding | 577.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 2.01% |
| Float | 336.11M |
Valuation Ratios
The trailing PE ratio is 112.70.
| PE Ratio | 112.70 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 86.40 |
| P/OCF Ratio | 68.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.55, with an EV/FCF ratio of 85.22.
| EV / Earnings | 111.10 |
| EV / Sales | 6.71 |
| EV / EBITDA | 70.55 |
| EV / EBIT | 111.01 |
| EV / FCF | 85.22 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 172.17 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 905,855 |
| Profits Per Employee | 54,711 |
| Employee Count | 790 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:002137 has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +9.35% 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 | +9.35% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 9,193,119 |
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 715.63 million and earned 43.22 million in profits. Earnings per share was 0.07.
| Revenue | 715.63M |
| Gross Profit | 126.66M |
| Operating Income | 43.25M |
| Pretax Income | 62.52M |
| Net Income | 43.22M |
| EBITDA | 66.07M |
| EBIT | 43.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 147.99 million in cash and 8.30 million in debt, with a net cash position of 139.70 million or 0.24 per share.
| Cash & Cash Equivalents | 147.99M |
| Total Debt | 8.30M |
| Net Cash | 139.70M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.66 |
| Working Capital | 391.66M |
Cash Flow
In the last 12 months, operating cash flow was 70.81 million and capital expenditures -14.47 million, giving a free cash flow of 56.35 million.
| Operating Cash Flow | 70.81M |
| Capital Expenditures | -14.47M |
| Depreciation & Amortization | 22.81M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 56.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.70%, with operating and profit margins of 6.04% and 6.04%.
| Gross Margin | 17.70% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.04% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.04% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.16% |
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 9.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 5 |