China · Delayed Price · Currency is CNY SHE:002337 Statistics
Total Valuation
SHE:002337 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002337 has 580.40 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 580.40M |
| Shares Outstanding | 580.40M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +25.65% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.84% |
| Float | 353.30M |
Valuation Ratios
The trailing PE ratio is 67.83.
| PE Ratio | 67.83 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 49.60 |
| P/OCF Ratio | 48.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 38.39.
| EV / Earnings | 47.48 |
| EV / Sales | 3.25 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 40.90 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.40 |
| Interest Coverage | 80.06 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 838,954 |
| Profits Per Employee | 57,472 |
| Employee Count | 874 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:002337 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -5.20% 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 | -5.20% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 9,253,275 |
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 733.25 million and earned 50.23 million in profits. Earnings per share was 0.08.
| Revenue | 733.25M |
| Gross Profit | 212.03M |
| Operating Income | 58.31M |
| Pretax Income | 58.55M |
| Net Income | 50.23M |
| EBITDA | 73.41M |
| EBIT | 58.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 789.93 million in cash and 24.84 million in debt, with a net cash position of 765.09 million or 1.32 per share.
| Cash & Cash Equivalents | 789.93M |
| Total Debt | 24.84M |
| Net Cash | 765.09M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.79 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 63.98 million and capital expenditures -1.85 million, giving a free cash flow of 62.13 million.
| Operating Cash Flow | 63.98M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 15.10M |
| Net Borrowing | 114.37M |
| Free Cash Flow | 62.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.92%, with operating and profit margins of 7.95% and 6.85%.
| Gross Margin | 28.92% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.85% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.95% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.02% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |