China · Delayed Price · Currency is CNY SHE:002837 Statistics
Total Valuation
SHE:002837 has a market cap or net worth of CNY 88.95 billion. The enterprise value is 89.60 billion.
| Market Cap | 88.95B |
| Enterprise Value | 89.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002837 has 977.44 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 977.44M |
| Shares Outstanding | 977.44M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 20.91% |
| Float | 540.50M |
Valuation Ratios
The trailing PE ratio is 181.25 and the forward PE ratio is 69.60. SHE:002837's PEG ratio is 1.42.
| PE Ratio | 181.25 |
| Forward PE | 69.60 |
| PS Ratio | 14.10 |
| PB Ratio | 25.53 |
| P/TBV Ratio | 27.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.76, with an EV/FCF ratio of -212.57.
| EV / Earnings | 185.69 |
| EV / Sales | 14.20 |
| EV / EBITDA | 117.76 |
| EV / EBIT | 137.45 |
| EV / FCF | -212.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -3.83 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 84,705 |
| Employee Count | 5,697 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002837 has paid 45.71 million in taxes.
| Income Tax | 45.71M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +275.32% in the last 52 weeks. The beta is 0.56, so SHE:002837's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +275.32% |
| 50-Day Moving Average | 99.20 |
| 200-Day Moving Average | 86.54 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 51,180,080 |
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 6.31 billion and earned 482.56 million in profits. Earnings per share was 0.50.
| Revenue | 6.31B |
| Gross Profit | 1.71B |
| Operating Income | 651.90M |
| Pretax Income | 548.17M |
| Net Income | 482.56M |
| EBITDA | 713.65M |
| EBIT | 651.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 980.16 million in cash and 1.62 billion in debt, with a net cash position of -635.12 million or -0.65 per share.
| Cash & Cash Equivalents | 980.16M |
| Total Debt | 1.62B |
| Net Cash | -635.12M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.54 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -58.32 million and capital expenditures -363.20 million, giving a free cash flow of -421.52 million.
| Operating Cash Flow | -58.32M |
| Capital Expenditures | -363.20M |
| Depreciation & Amortization | 61.76M |
| Net Borrowing | 571.85M |
| Free Cash Flow | -421.52M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 27.09%, with operating and profit margins of 10.33% and 7.65%.
| Gross Margin | 27.09% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.55% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.47% |
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 10.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 2 |