China · Delayed Price · Currency is CNY SHE:002337 Statistics
Total Valuation
SHE:002337 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002337 has 584.99 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 584.99M |
| Shares Outstanding | 584.99M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +17.17% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 1.50% |
| Float | 363.90M |
Valuation Ratios
The trailing PE ratio is 86.70.
| PE Ratio | 86.70 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.47, with an EV/FCF ratio of -12.89.
| EV / Earnings | 70.37 |
| EV / Sales | 3.86 |
| EV / EBITDA | 85.47 |
| EV / EBIT | 159.61 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.04 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 809,342 |
| Profits Per Employee | 44,406 |
| Employee Count | 910 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:002337 has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +53.77% in the last 52 weeks. The beta is 0.33, so SHE:002337's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +53.77% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 11,903,350 |
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 736.50 million and earned 40.41 million in profits. Earnings per share was 0.07.
| Revenue | 736.50M |
| Gross Profit | 194.38M |
| Operating Income | 17.82M |
| Pretax Income | 47.25M |
| Net Income | 40.41M |
| EBITDA | 32.87M |
| EBIT | 17.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 744.15 million in cash and 8.46 million in debt, giving a net cash position of 735.69 million or 1.26 per share.
| Cash & Cash Equivalents | 744.15M |
| Total Debt | 8.46M |
| Net Cash | 735.69M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -220.06 million and capital expenditures -600,142, giving a free cash flow of -220.66 million.
| Operating Cash Flow | -220.06M |
| Capital Expenditures | -600,142 |
| Free Cash Flow | -220.66M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 26.39%, with operating and profit margins of 2.42% and 5.49%.
| Gross Margin | 26.39% |
| Operating Margin | 2.42% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.49% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.70% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.15% |
| FCF Yield | -6.29% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |