China
· Delayed Price · Currency is CNY SHE:002837 Statistics
Total Valuation
SHE:002837 has a market cap or net worth of CNY 26.32 billion. The enterprise value is 26.55 billion.
| Market Cap | 26.32B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002837 has 968.68 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 968.68M |
| Shares Outstanding | 968.68M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 21.93% |
| Float | 531.73M |
Valuation Ratios
The trailing PE ratio is 60.24 and the forward PE ratio is 37.92. SHE:002837's PEG ratio is 0.92.
| PE Ratio | 60.24 |
| Forward PE | 37.92 |
| PS Ratio | 5.51 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.47, with an EV/FCF ratio of -74.29.
| EV / Earnings | 60.53 |
| EV / Sales | 5.56 |
| EV / EBITDA | 43.47 |
| EV / EBIT | 50.12 |
| EV / FCF | -74.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.71 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 931,129 |
| Profits Per Employee | 85,533 |
| Employee Count | 5,129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002837 has paid 54.18 million in taxes.
| Income Tax | 54.18M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.06, so SHE:002837's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +52.85% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 22,493,224 |
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:002837 had revenue of CNY 4.78 billion and earned 438.70 million in profits. Earnings per share was 0.45.
| Revenue | 4.78B |
| Gross Profit | 1.36B |
| Operating Income | 529.80M |
| Pretax Income | 501.11M |
| Net Income | 438.70M |
| EBITDA | 570.92M |
| EBIT | 529.80M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 739.37 million in cash and 969.82 million in debt, giving a net cash position of -230.46 million or -0.24 per share.
| Cash & Cash Equivalents | 739.37M |
| Total Debt | 969.82M |
| Net Cash | -230.46M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.07 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -27.21 million and capital expenditures -330.23 million, giving a free cash flow of -357.44 million.
| Operating Cash Flow | -27.21M |
| Capital Expenditures | -330.23M |
| Free Cash Flow | -357.44M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 28.44%, with operating and profit margins of 11.09% and 9.19%.
| Gross Margin | 28.44% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.82% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002837 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 1 |