China · Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 4.67 billion.
| Market Cap | 6.90B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002737 has 584.00 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 584.00M |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +18.01% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 10.33% |
| Float | 250.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -75.22 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 547,778 |
| Profits Per Employee | -28,011 |
| Employee Count | 5,025 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002737 has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.21, so SHE:002737's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 5,579,721 |
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 2.75 billion and -140.75 million in losses. Loss per share was -0.23.
| Revenue | 2.75B |
| Gross Profit | 1.37B |
| Operating Income | -186.07M |
| Pretax Income | -148.51M |
| Net Income | -140.75M |
| EBITDA | -27.79M |
| EBIT | -186.07M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.59 billion in cash and 214.00 million in debt, with a net cash position of 2.37 billion or 4.06 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 214.00M |
| Net Cash | 2.37B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.81 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 436.25 million and capital expenditures -105.53 million, giving a free cash flow of 330.72 million.
| Operating Cash Flow | 436.25M |
| Capital Expenditures | -105.53M |
| Depreciation & Amortization | 158.27M |
| Net Borrowing | 160.88M |
| Free Cash Flow | 330.72M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 49.93%, with operating and profit margins of -6.76% and -5.11%.
| Gross Margin | 49.93% |
| Operating Margin | -6.76% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.11% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -6.76% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 35.32% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -1.94% |
| FCF Yield | 4.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |