SHE:002437 Statistics

Total Valuation

SHE:002437 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.51 billion.

Market Cap	6.02B
Enterprise Value	5.51B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002437 has 2.25 billion shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	14.22%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 26.80.

PE Ratio	25.29
Forward PE	26.80
PS Ratio	2.51
PB Ratio	3.07
P/TBV Ratio	4.37
P/FCF Ratio	19.94
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.90
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	27.18
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	42.99

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	887,479
Profits Per Employee	89,060
Employee Count	2,703
Asset Turnover	0.81
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.34, so SHE:002437's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.71%
50-Day Moving Average	2.49
200-Day Moving Average	2.35
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	83,814,218

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:002437 had revenue of CNY 2.40 billion and earned 240.73 million in profits. Earnings per share was 0.11.

Revenue	2.40B
Gross Profit	1.25B
Operating Income	202.84M
Pretax Income	284.23M
Net Income	240.73M
EBITDA	n/a
EBIT	202.84M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 602.00 million in cash and 72.92 million in debt, giving a net cash position of 529.08 million or 0.24 per share.

Cash & Cash Equivalents	602.00M
Total Debt	72.92M
Net Cash	529.08M
Net Cash Per Share	0.24
Equity (Book Value)	1.96B
Book Value Per Share	0.86
Working Capital	54.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.17 million and capital expenditures -56.30 million, giving a free cash flow of 301.87 million.

Operating Cash Flow	358.17M
Capital Expenditures	-56.30M
Free Cash Flow	301.87M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 8.46% and 10.04%.

Gross Margin	52.27%
Operating Margin	8.46%
Pretax Margin	11.85%
Profit Margin	10.04%
EBITDA Margin	n/a
EBIT Margin	8.46%
FCF Margin	12.58%

Dividends & Yields

SHE:002437 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.60%
Buyback Yield	-3.04%
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	5.02%

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002437 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a