China · Delayed Price · Currency is CNY SHE:002737 Statistics
Total Valuation
SHE:002737 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 5.15 billion.
| Market Cap | 7.49B |
| Enterprise Value | 5.15B |
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 increased by 0.03% in one year.
| Current Share Class | 584.00M |
| Shares Outstanding | 584.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +29.41% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 6.56% |
| Float | 250.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.96 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 404,742 |
| Profits Per Employee | -45,020 |
| Employee Count | 5,727 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:002737 has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% 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 | -15.86% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 4,102,079 |
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 2.32 billion and -257.83 million in losses. Loss per share was -0.44.
| Revenue | 2.32B |
| Gross Profit | 884.35M |
| Operating Income | -212.03M |
| Pretax Income | -271.15M |
| Net Income | -257.83M |
| EBITDA | -43.71M |
| EBIT | -212.03M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.61 billion in cash and 115.93 million in debt, with a net cash position of 2.49 billion or 4.27 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 115.93M |
| Net Cash | 2.49B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 5.75 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 574.97 million and capital expenditures -96.10 million, giving a free cash flow of 478.86 million.
| Operating Cash Flow | 574.97M |
| Capital Expenditures | -96.10M |
| Depreciation & Amortization | 168.32M |
| Net Borrowing | 105.00M |
| Free Cash Flow | 478.86M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 38.15%, with operating and profit margins of -9.15% and -11.12%.
| Gross Margin | 38.15% |
| Operating Margin | -9.15% |
| Pretax Margin | -11.70% |
| Profit Margin | -11.12% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -9.15% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -3.44% |
| FCF Yield | 6.40% |
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 | 2 |