China · Delayed Price · Currency is CNY SHE:002137 Statistics
Total Valuation
SHE:002137 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002137 has 577.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 577.50M |
| Shares Outstanding | 577.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 3.41% |
| Float | 336.11M |
Valuation Ratios
The trailing PE ratio is 72.15.
| PE Ratio | 72.15 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 59.65 |
| P/OCF Ratio | 51.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.21, with an EV/FCF ratio of 57.11.
| EV / Earnings | 69.02 |
| EV / Sales | 5.63 |
| EV / EBITDA | 68.21 |
| EV / EBIT | 115.67 |
| EV / FCF | 57.11 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 143.72 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 81,973 |
| Employee Count | 728 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002137 has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -18.12% 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 | -18.12% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 25,179,152 |
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 731.76 million and earned 59.68 million in profits. Earnings per share was 0.10.
| Revenue | 731.76M |
| Gross Profit | 116.00M |
| Operating Income | 35.61M |
| Pretax Income | 70.83M |
| Net Income | 59.68M |
| EBITDA | 58.23M |
| EBIT | 35.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 263.64 million in cash and 11.08 million in debt, with a net cash position of 252.56 million or 0.44 per share.
| Cash & Cash Equivalents | 263.64M |
| Total Debt | 11.08M |
| Net Cash | 252.56M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.64 |
| Working Capital | 336.31M |
Cash Flow
In the last 12 months, operating cash flow was 83.33 million and capital expenditures -11.21 million, giving a free cash flow of 72.13 million.
| Operating Cash Flow | 83.33M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 22.62M |
| Net Borrowing | 632,997 |
| Free Cash Flow | 72.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.85%, with operating and profit margins of 4.87% and 8.16%.
| Gross Margin | 15.85% |
| Operating Margin | 4.87% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.16% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.87% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.68% |
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 9.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 6 |