China · Delayed Price · Currency is CNY SHE:002837 Statistics
Total Valuation
SHE:002837 has a market cap or net worth of CNY 68.86 billion. The enterprise value is 69.43 billion.
| Market Cap | 68.86B |
| Enterprise Value | 69.43B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002837 has 968.93 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 968.93M |
| Shares Outstanding | 968.93M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 22.49% |
| Float | 531.98M |
Valuation Ratios
The trailing PE ratio is 142.49 and the forward PE ratio is 91.56. SHE:002837's PEG ratio is 2.22.
| PE Ratio | 142.49 |
| Forward PE | 91.56 |
| PS Ratio | 12.64 |
| PB Ratio | 22.82 |
| P/TBV Ratio | 24.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,947.48 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.33, with an EV/FCF ratio of -224.47.
| EV / Earnings | 143.19 |
| EV / Sales | 12.74 |
| EV / EBITDA | 104.33 |
| EV / EBIT | 120.72 |
| EV / FCF | -224.47 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.66 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -4.14 |
| Interest Coverage | 31.08 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 94,529 |
| Employee Count | 5,129 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:002837 has paid 60.59 million in taxes.
| Income Tax | 60.59M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +340.06% in the last 52 weeks. The beta is 0.35, so SHE:002837's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +340.06% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 106,632,269 |
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 5.45 billion and earned 484.84 million in profits. Earnings per share was 0.50.
| Revenue | 5.45B |
| Gross Profit | 1.49B |
| Operating Income | 575.09M |
| Pretax Income | 557.32M |
| Net Income | 484.84M |
| EBITDA | 622.79M |
| EBIT | 575.09M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 721.74 million in cash and 1.28 billion in debt, giving a net cash position of -557.94 million or -0.58 per share.
| Cash & Cash Equivalents | 721.74M |
| Total Debt | 1.28B |
| Net Cash | -557.94M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 3.11 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 million and capital expenditures -320.86 million, giving a free cash flow of -309.28 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -320.86M |
| Free Cash Flow | -309.28M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 27.34%, with operating and profit margins of 10.55% and 8.90%.
| Gross Margin | 27.34% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.55% |
| 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 | 40.10% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.45% |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |