China · Delayed Price · Currency is CNY SHE:002437 Statistics
Total Valuation
SHE:002437 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.33 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002437 has 2.23 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 18.74% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 25.95.
| EV / Earnings | 18.27 |
| EV / Sales | 3.59 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 26.86 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1,954.71 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 869,367 |
| Profits Per Employee | 170,838 |
| Employee Count | 2,350 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:002437 has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +6.02% 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 | +6.02% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 631,459,708 |
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 2.04 billion and earned 401.47 million in profits. Earnings per share was 0.18.
| Revenue | 2.04B |
| Gross Profit | 914.14M |
| Operating Income | 273.03M |
| Pretax Income | 440.91M |
| Net Income | 401.47M |
| EBITDA | 360.81M |
| EBIT | 273.03M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.02 billion in cash and 88.74 million in debt, with a net cash position of 935.80 million or 0.42 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 88.74M |
| Net Cash | 935.80M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.12 |
| Working Capital | 659.40M |
Cash Flow
In the last 12 months, operating cash flow was 300.30 million and capital expenditures -17.72 million, giving a free cash flow of 282.58 million.
| Operating Cash Flow | 300.30M |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | 87.78M |
| Net Borrowing | 16.42M |
| Free Cash Flow | 282.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.74%, with operating and profit margins of 13.36% and 19.65%.
| Gross Margin | 44.74% |
| Operating Margin | 13.36% |
| Pretax Margin | 21.58% |
| Profit Margin | 19.65% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 13.36% |
| FCF Margin | 13.83% |
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 | 0.37% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |