China · Delayed Price · Currency is CNY SHE:002337 Statistics
Total Valuation
SHE:002337 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 80.73.
| PE Ratio | 80.73 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 59.04 |
| P/OCF Ratio | 57.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.76, with an EV/FCF ratio of 47.82.
| EV / Earnings | 59.15 |
| EV / Sales | 4.05 |
| EV / EBITDA | 38.76 |
| EV / EBIT | 49.17 |
| EV / FCF | 47.82 |
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 | 0.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 805,764 |
| Profits Per Employee | 55,198 |
| Employee Count | 910 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.94 |
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 increased by +24.90% in the last 52 weeks. The beta is 0.40, so SHE:002337's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 7,626,373 |
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 | 217.64M |
| Operating Income | 60.43M |
| Pretax Income | 58.55M |
| Net Income | 50.23M |
| EBITDA | 75.78M |
| EBIT | 60.43M |
| 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 | 15.35M |
| Net Borrowing | 93.57M |
| Free Cash Flow | 62.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.68%, with operating and profit margins of 8.24% and 6.85%.
| Gross Margin | 29.68% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.85% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.24% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.89% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |