China · Delayed Price · Currency is CNY SHE:002337 Statistics
Total Valuation
SHE:002337 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002337 has 580.40 million shares outstanding. The number of shares has decreased by -13.41% in one year.
| Current Share Class | 580.40M |
| Shares Outstanding | 580.40M |
| Shares Change (YoY) | -13.41% |
| Shares Change (QoQ) | -22.53% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 1.35% |
| Float | 360.14M |
Valuation Ratios
The trailing PE ratio is 78.08.
| PE Ratio | 78.08 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.89, with an EV/FCF ratio of -11.18.
| EV / Earnings | 71.45 |
| EV / Sales | 5.14 |
| EV / EBITDA | 91.89 |
| EV / EBIT | 158.38 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.14 |
| Interest Coverage | 29.07 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 725,224 |
| Profits Per Employee | 52,122 |
| Employee Count | 910 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:002337 has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.23, so SHE:002337's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 24,638,644 |
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:002337 had revenue of CNY 659.95 million and earned 47.43 million in profits. Earnings per share was 0.09.
| Revenue | 659.95M |
| Gross Profit | 206.88M |
| Operating Income | 21.40M |
| Pretax Income | 55.01M |
| Net Income | 47.43M |
| EBITDA | 36.60M |
| EBIT | 21.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 760.94 million in cash and 41.03 million in debt, giving a net cash position of 719.91 million or 1.24 per share.
| Cash & Cash Equivalents | 760.94M |
| Total Debt | 41.03M |
| Net Cash | 719.91M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -302.25 million and capital expenditures -780,974, giving a free cash flow of -303.03 million.
| Operating Cash Flow | -302.25M |
| Capital Expenditures | -780,974 |
| Free Cash Flow | -303.03M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 31.35%, with operating and profit margins of 3.24% and 7.19%.
| Gross Margin | 31.35% |
| Operating Margin | 3.24% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.19% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.56% |
| Buyback Yield | 13.41% |
| Shareholder Yield | 13.71% |
| Earnings Yield | 1.17% |
| FCF Yield | -7.50% |
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 March 6, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Mar 6, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002337 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |