China · Delayed Price · Currency is CNY SHE:002337 Statistics
Total Valuation
SHE:002337 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002337 has 580.40 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Current Share Class | 580.40M |
| Shares Outstanding | 580.40M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | -35.27% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 3.33% |
| Float | 355.37M |
Valuation Ratios
The trailing PE ratio is 86.47.
| PE Ratio | 86.47 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 21.19.
| EV / Earnings | 60.26 |
| EV / Sales | 2.82 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 41.68 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.38 |
| Interest Coverage | 74.64 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 837,132 |
| Profits Per Employee | 39,165 |
| Employee Count | 874 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:002337 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.31, so SHE:002337's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 6,675,293 |
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 731.65 million and earned 34.23 million in profits. Earnings per share was 0.05.
| Revenue | 731.65M |
| Gross Profit | 211.09M |
| Operating Income | 49.49M |
| Pretax Income | 39.12M |
| Net Income | 34.23M |
| EBITDA | 64.65M |
| EBIT | 49.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 728.83 million in cash and 36.57 million in debt, with a net cash position of 692.27 million or 1.19 per share.
| Cash & Cash Equivalents | 728.83M |
| Total Debt | 36.57M |
| Net Cash | 692.27M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 99.23 million and capital expenditures -1.91 million, giving a free cash flow of 97.33 million.
| Operating Cash Flow | 99.23M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | 114.37M |
| Free Cash Flow | 97.33M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.85%, with operating and profit margins of 6.76% and 4.68%.
| Gross Margin | 28.85% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.76% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.94% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -19.59% |
| Earnings Yield | 1.27% |
| FCF Yield | 3.62% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |