SHE:002737 Statistics

Total Valuation

SHE:002737 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 7.15 billion.

Market Cap	9.33B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002737 has 584.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	584.00M
Shares Outstanding	584.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	11.31%
Float	250.60M

Valuation Ratios

The trailing PE ratio is 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	3.70
PB Ratio	2.01
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -14.41.

EV / Earnings	24.31
EV / Sales	2.83
EV / EBITDA	19.19
EV / EBIT	36.86
EV / FCF	-14.41

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.

Current Ratio	4.15
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	55.86

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	440,433
Profits Per Employee	51,331
Employee Count	5,727
Asset Turnover	0.39
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.33, so SHE:002737's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-46.68%
50-Day Moving Average	16.84
200-Day Moving Average	19.35
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	3,928,651

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:002737 had revenue of CNY 2.52 billion and earned 293.97 million in profits. Earnings per share was 0.50.

Revenue	2.52B
Gross Profit	866.49M
Operating Income	193.90M
Pretax Income	367.05M
Net Income	293.97M
EBITDA	366.23M
EBIT	193.90M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 7.64 million in debt, giving a net cash position of 2.39 billion or 4.10 per share.

Cash & Cash Equivalents	2.40B
Total Debt	7.64M
Net Cash	2.39B
Net Cash Per Share	4.10
Equity (Book Value)	4.65B
Book Value Per Share	7.60
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -410.06 million and capital expenditures -85.90 million, giving a free cash flow of -495.96 million.

Operating Cash Flow	-410.06M
Capital Expenditures	-85.90M
Free Cash Flow	-495.96M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 7.69% and 11.65%.

Gross Margin	34.35%
Operating Margin	7.69%
Pretax Margin	14.55%
Profit Margin	11.65%
EBITDA Margin	14.52%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.50
Dividend Yield	3.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	301.08%
Buyback Yield	-0.13%
Shareholder Yield	3.04%
Earnings Yield	3.15%
FCF Yield	-5.32%

Dividend Details

Stock Splits

The last stock split was on April 18, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2018
Split Type	Forward
Split Ratio	2

Scores

SHE:002737 has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a