China · Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 5.31 billion.
| Market Cap | 7.71B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was 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 -0.53% in one year.
| Current Share Class | 584.00M |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 6.59% |
| Float | 250.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.79, with an EV/FCF ratio of 12.20.
| EV / Earnings | -25.95 |
| EV / Sales | 2.13 |
| EV / EBITDA | 74.79 |
| EV / EBIT | n/a |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -55.44 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 436,246 |
| Profits Per Employee | -35,735 |
| Employee Count | 5,727 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002737 has paid 40.27 million in taxes.
| Income Tax | 40.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.35, so SHE:002737's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 6,587,429 |
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 2.50 billion and -204.65 million in losses. Loss per share was -0.35.
| Revenue | 2.50B |
| Gross Profit | 1.07B |
| Operating Income | -204.72M |
| Pretax Income | -199.86M |
| Net Income | -204.65M |
| EBITDA | -41.70M |
| EBIT | -204.72M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.67 billion in cash and 111.00 million in debt, with a net cash position of 2.56 billion or 4.39 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 111.00M |
| Net Cash | 2.56B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 6.80 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 551.36 million and capital expenditures -116.22 million, giving a free cash flow of 435.14 million.
| Operating Cash Flow | 551.36M |
| Capital Expenditures | -116.22M |
| Depreciation & Amortization | 163.02M |
| Net Borrowing | 100.88M |
| Free Cash Flow | 435.14M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 43.00%, with operating and profit margins of -8.19% and -8.19%.
| Gross Margin | 43.00% |
| Operating Margin | -8.19% |
| Pretax Margin | -8.00% |
| Profit Margin | -8.19% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -8.19% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -2.65% |
| FCF Yield | 5.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |