China · Delayed Price · Currency is CNY SHE:002437 Statistics
Total Valuation
SHE:002437 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002437 has 2.23 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 12.74% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 31.18.
| PE Ratio | 26.95 |
| Forward PE | 31.18 |
| PS Ratio | 3.41 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.61 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.03 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | 70.57 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 831,751 |
| Profits Per Employee | 108,412 |
| Employee Count | 2,703 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:002437 has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.17, so SHE:002437's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +37.75% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 94,998,909 |
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 2.25 billion and earned 293.04 million in profits. Earnings per share was 0.13.
| Revenue | 2.25B |
| Gross Profit | 1.09B |
| Operating Income | 203.31M |
| Pretax Income | 330.97M |
| Net Income | 293.04M |
| EBITDA | n/a |
| EBIT | 203.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 830.04 million in cash and 72.39 million in debt, with a net cash position of 757.65 million or 0.34 per share.
| Cash & Cash Equivalents | 830.04M |
| Total Debt | 72.39M |
| Net Cash | 757.65M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 0.96 |
| Working Capital | 323.26M |
Cash Flow
In the last 12 months, operating cash flow was 418.70 million and capital expenditures -46.72 million, giving a free cash flow of 371.98 million.
| Operating Cash Flow | 418.70M |
| Capital Expenditures | -46.72M |
| Free Cash Flow | 371.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 48.35%, with operating and profit margins of 9.04% and 13.03%.
| Gross Margin | 48.35% |
| Operating Margin | 9.04% |
| Pretax Margin | 14.72% |
| Profit Margin | 13.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.04% |
| FCF Margin | 16.55% |
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 | 0.35% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |