China · Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 4.33 billion.
| Market Cap | 6.66B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.65% in one year.
| Current Share Class | 584.00M |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 9.54% |
| Float | 250.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 53.33 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.47 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | -59.51 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -18.33%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -6.71% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 498,661 |
| Profits Per Employee | -51,675 |
| Employee Count | 5,025 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002737 has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.24, so SHE:002737's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 4,018,478 |
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 2.51 billion and -259.67 million in losses. Loss per share was -0.45.
| Revenue | 2.51B |
| Gross Profit | 1.15B |
| Operating Income | -287.33M |
| Pretax Income | -283.77M |
| Net Income | -259.67M |
| EBITDA | -132.49M |
| EBIT | -287.33M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.68 billion in cash and 191.62 million in debt, with a net cash position of 2.48 billion or 4.25 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 191.62M |
| Net Cash | 2.48B |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 6.71 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 250.89 million and capital expenditures -126.06 million, giving a free cash flow of 124.83 million.
| Operating Cash Flow | 250.89M |
| Capital Expenditures | -126.06M |
| Depreciation & Amortization | 154.83M |
| Net Borrowing | 175.94M |
| Free Cash Flow | 124.83M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.77%, with operating and profit margins of -11.47% and -10.36%.
| Gross Margin | 45.77% |
| Operating Margin | -11.47% |
| Pretax Margin | -11.32% |
| Profit Margin | -10.36% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -11.47% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 93.57% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -3.90% |
| FCF Yield | 1.87% |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |