China · Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 6.20 billion.
| Market Cap | 8.19B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:002737 has 584.00 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 584.00M |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -12.72% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 7.36% |
| Float | 253.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.34 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -89.00 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -6.39% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 365,658 |
| Profits Per Employee | -22,408 |
| Employee Count | 5,727 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:002737 has paid 32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.26, so SHE:002737's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 3,388,232 |
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 2.09 billion and -128.33 million in losses. Loss per share was -0.23.
| Revenue | 2.09B |
| Gross Profit | 565.27M |
| Operating Income | -281.40M |
| Pretax Income | -116.11M |
| Net Income | -128.33M |
| EBITDA | -110.07M |
| EBIT | -281.40M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.19 billion in cash and 21.75 million in debt, with a net cash position of 2.16 billion or 3.71 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 21.75M |
| Net Cash | 2.16B |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 312.02 million and capital expenditures -82.74 million, giving a free cash flow of 229.28 million.
| Operating Cash Flow | 312.02M |
| Capital Expenditures | -82.74M |
| Free Cash Flow | 229.28M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 26.99%, with operating and profit margins of -13.44% and -6.13%.
| Gross Margin | 26.99% |
| Operating Margin | -13.44% |
| Pretax Margin | -5.54% |
| Profit Margin | -6.13% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -13.44% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.60% |
| Earnings Yield | -1.57% |
| FCF Yield | 2.80% |
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 | n/a |
| Graham Upside | n/a |
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 8.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 3 |