China · Delayed Price · Currency is CNY SHE:002437 Statistics
Total Valuation
SHE:002437 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.16 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | +2.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 12.98% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 23.65.
| EV / Earnings | 12.53 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 21.11 |
| EV / FCF | 23.65 |
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 | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 74.95 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 903,533 |
| Profits Per Employee | 175,140 |
| Employee Count | 2,350 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.02 |
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 decreased by -1.81% in the last 52 weeks. The beta is 0.11, so SHE:002437's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 50,427,762 |
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 | 942.45M |
| Operating Income | 244.31M |
| Pretax Income | 447.80M |
| Net Income | 411.58M |
| EBITDA | 332.59M |
| EBIT | 244.31M |
| 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 | 1.07 |
| 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 | 88.28M |
| Net Borrowing | -51.50M |
| Free Cash Flow | 218.01M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 44.39%, with operating and profit margins of 11.51% and 19.38%.
| Gross Margin | 44.39% |
| Operating Margin | 11.51% |
| Pretax Margin | 21.09% |
| Profit Margin | 19.38% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.51% |
| 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 | 6.79% |
| FCF Yield | 3.59% |
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 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |