China
· Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 6.98 billion.
| Market Cap | 9.16B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | n/a |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 11.32% |
| Float | 250.60M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -14.08.
| EV / Earnings | 23.75 |
| EV / Sales | 2.77 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 36.01 |
| EV / FCF | -14.08 |
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 -39.47% in the last 52 weeks. The beta is 0.32, so SHE:002737's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 4,996,668 |
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 |
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 |
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 |
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 3.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 301.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.21% |
| FCF Yield | -5.41% |
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 |