SHE:002337 Statistics

Total Valuation

SHE:002337 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.51 billion.

Market Cap	3.18B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	2.86%
Float	363.90M

Valuation Ratios

The trailing PE ratio is 78.47.

PE Ratio	78.47
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.36
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.45, with an EV/FCF ratio of -11.38.

EV / Earnings	62.12
EV / Sales	3.41
EV / EBITDA	75.45
EV / EBIT	140.90
EV / FCF	-11.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.29, so SHE:002337's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.77%
50-Day Moving Average	5.40
200-Day Moving Average	4.88
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	19,122,074

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.70%
Buyback Yield	-1.75%
Shareholder Yield	-1.37%
Earnings Yield	1.27%
FCF Yield	-6.95%

Dividend Details

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.

Altman Z-Score	3.59
Piotroski F-Score	n/a