China · Delayed Price · Currency is CNY SHE:002837 Statistics
Total Valuation
SHE:002837 has a market cap or net worth of CNY 70.26 billion. The enterprise value is 70.84 billion.
| Market Cap | 70.26B |
| Enterprise Value | 70.84B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002837 has 976.56 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 976.56M |
| Shares Outstanding | 976.56M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 22.02% |
| Float | 539.61M |
Valuation Ratios
The trailing PE ratio is 141.27 and the forward PE ratio is 80.82. SHE:002837's PEG ratio is 1.96.
| PE Ratio | 141.27 |
| Forward PE | 80.82 |
| PS Ratio | 12.23 |
| PB Ratio | 21.14 |
| P/TBV Ratio | 23.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.16, with an EV/FCF ratio of -117.99.
| EV / Earnings | 141.98 |
| EV / Sales | 12.34 |
| EV / EBITDA | 102.16 |
| EV / EBIT | 116.36 |
| EV / FCF | -117.99 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.72 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -2.34 |
| Interest Coverage | 30.93 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 97,286 |
| Employee Count | 5,129 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002837 has paid 45.13 million in taxes.
| Income Tax | 45.13M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +190.83% in the last 52 weeks. The beta is 0.27, so SHE:002837's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +190.83% |
| 50-Day Moving Average | 70.75 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 69,682,092 |
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 5.74 billion and earned 498.98 million in profits. Earnings per share was 0.51.
| Revenue | 5.74B |
| Gross Profit | 1.57B |
| Operating Income | 608.82M |
| Pretax Income | 561.05M |
| Net Income | 498.98M |
| EBITDA | 653.49M |
| EBIT | 608.82M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 838.45 million in cash and 1.41 billion in debt, giving a net cash position of -568.91 million or -0.58 per share.
| Cash & Cash Equivalents | 838.45M |
| Total Debt | 1.41B |
| Net Cash | -568.91M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.39 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -275.43 million and capital expenditures -324.98 million, giving a free cash flow of -600.41 million.
| Operating Cash Flow | -275.43M |
| Capital Expenditures | -324.98M |
| Free Cash Flow | -600.41M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 27.41%, with operating and profit margins of 10.60% and 8.69%.
| Gross Margin | 27.41% |
| Operating Margin | 10.60% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.69% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.86% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.85% |
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 7.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 3 |