China · Delayed Price · Currency is CNY SHE:002437 Statistics
Total Valuation
SHE:002437 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 7.16 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was 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 decreased by -1.96% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 12.90% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 32.86.
| EV / Earnings | 17.41 |
| EV / Sales | 3.37 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 25.07 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 785,535 |
| Profits Per Employee | 152,267 |
| Employee Count | 2,703 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHE:002437 has paid 30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +44.80% in the last 52 weeks. The beta is 0.24, so SHE:002437's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 181,964,451 |
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 2.12 billion and earned 411.58 million in profits. Earnings per share was 0.18.
| Revenue | 2.12B |
| Gross Profit | 944.46M |
| Operating Income | 285.69M |
| Pretax Income | 447.80M |
| Net Income | 411.58M |
| EBITDA | n/a |
| EBIT | 285.69M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 947.73 million in cash and 21.55 million in debt, with a net cash position of 926.18 million or 0.42 per share.
| Cash & Cash Equivalents | 947.73M |
| Total Debt | 21.55M |
| Net Cash | 926.18M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.09 |
| Working Capital | 639.55M |
Cash Flow
In the last 12 months, operating cash flow was 239.59 million and capital expenditures -21.59 million, giving a free cash flow of 218.01 million.
| Operating Cash Flow | 239.59M |
| Capital Expenditures | -21.59M |
| Depreciation & Amortization | 56.96M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 218.01M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 44.48%, with operating and profit margins of 13.45% and 19.38%.
| Gross Margin | 44.48% |
| Operating Margin | 13.45% |
| Pretax Margin | 21.09% |
| Profit Margin | 19.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.45% |
| FCF Margin | 10.27% |
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 | 0.36% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.70% |
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 |