China · Delayed Price · Currency is CNY SHE:002437 Statistics
Total Valuation
SHE:002437 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002437 has 2.23 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 16.20% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 24.21.
| EV / Earnings | 14.53 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 23.57 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.47 |
| Interest Coverage | 83.46 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 807,362 |
| Profits Per Employee | 162,250 |
| Employee Count | 2,350 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, SHE:002437 has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.27, so SHE:002437's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 176,867,483 |
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 1.90 billion and earned 381.29 million in profits. Earnings per share was 0.17.
| Revenue | 1.90B |
| Gross Profit | 859.79M |
| Operating Income | 235.02M |
| Pretax Income | 420.10M |
| Net Income | 381.29M |
| EBITDA | 322.10M |
| EBIT | 235.02M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.12 billion in cash and 106.81 million in debt, with a net cash position of 1.01 billion or 0.45 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 106.81M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.15 |
| Working Capital | 756.02M |
Cash Flow
In the last 12 months, operating cash flow was 248.27 million and capital expenditures -19.42 million, giving a free cash flow of 228.85 million.
| Operating Cash Flow | 248.27M |
| Capital Expenditures | -19.42M |
| Depreciation & Amortization | 87.08M |
| Net Borrowing | 34.33M |
| Free Cash Flow | 228.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.32%, with operating and profit margins of 12.39% and 20.10%.
| Gross Margin | 45.32% |
| Operating Margin | 12.39% |
| Pretax Margin | 22.14% |
| Profit Margin | 20.10% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.39% |
| FCF Margin | 12.06% |
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 | 0.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |